Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,329 | $9,974 | — | — |
| Q2 2025 | 104,343 | $8,575 | — | — |
| Q1 2025 | 108,854 | $7,888 | — | — |
| Q4 2024 | 117,529 | $8,349 | — | — |
| Q3 2024 | 104,553 | $8,196 | — | — |
| Q2 2024 | 106,772 | $7,920 | — | — |
| Q1 2024 | 111,914 | $8,509 | — | — |
| Q4 2023 | 107,126 | $7,716 | — | — |
| Q3 2023 | 122,323 | $8,181 | — | — |
| Q2 2023 | 122,775 | $8,560 | — | — |
| Q1 2023 | 134,348 | $9,111 | — | — |
| Q4 2022 | 147,380 | $9,484 | — | — |
| Q3 2022 | 211,362 | $12,140,633 | — | — |
| Q2 2022 | 211,412 | $13,420,433 | — | — |
| Q1 2022 | 177,506 | $13,144,319 | — | — |
| Q4 2021 | 167,113 | $13,036,485 | — | — |
| Q3 2021 | 194,290 | $15,745,261 | — | — |
| Q2 2021 | 189,272 | $15,579,011 | — | — |
| Q1 2021 | 250,565 | $20,461,191 | — | — |
| Q4 2020 | 253,088 | $20,143,307 | — | — |
| Q3 2020 | 238,660 | $16,240,814 | — | — |
| Q2 2020 | 301,607 | $19,197,314 | — | — |
| Q1 2020 | 297,362 | $16,402,488 | — | — |
| Q4 2019 | 186,627 | $12,985,506 | — | — |
| Q3 2019 | 169,519 | $11,196,729 | — | — |
| Q2 2019 | 135,307 | $8,941,086 | — | — |
| Q1 2019 | 138,840 | $9,144,002 | — | — |
| Q4 2018 | 150,026 | $9,096,076 | — | — |
| Q3 2018 | 128,637 | $9,035,463 | — | — |
| Q2 2018 | 128,459 | $8,966,438 | — | — |
| Q1 2018 | 95,907 | $6,996,416 | — | — |