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 | 5,988,147 | $541,329 | — | — |
| Q3 2025 | 5,972,291 | $524,606 | — | — |
| Q2 2025 | 5,903,156 | $485,121 | — | — |
| Q1 2025 | 4,898,706 | $354,960 | — | — |
| Q4 2024 | 4,536,546 | $322,276 | — | — |
| Q3 2024 | 4,459,339 | $349,568 | — | — |
| Q2 2024 | 4,729,060 | $359,550 | — | — |
| Q1 2024 | 4,500,523 | $324,173 | — | — |
| Q4 2023 | 4,516,429 | $325,318 | — | — |
| Q3 2023 | 4,302,613 | $287,759 | — | — |
| Q2 2023 | 4,130,723 | $287,994 | — | — |
| Q1 2023 | 4,026,667 | $273,089 | — | — |
| Q4 2022 | 4,140,459 | $266,439 | — | — |
| Q3 2022 | 4,317,205 | $247,981 | — | — |
| Q2 2022 | 4,153,993 | $263,695 | — | — |
| Q1 2022 | 4,006,004 | $296,644 | — | — |
| Q4 2021 | 3,792,342 | $295,841 | — | — |
| Q3 2021 | 3,518,749 | $285,160 | — | — |
| Q2 2021 | 3,305,620 | $272,085 | — | — |
| Q1 2021 | 3,095,576 | $252,785 | — | — |
| Q4 2020 | 2,834,216 | $225,575 | — | — |
| Q3 2020 | 2,637,493 | $179,482 | — | — |
| Q2 2020 | 2,393,423 | $152,342 | — | — |
| Q1 2020 | 1,784,331 | $98,424 | — | — |
| Q4 2019 | 1,724,681 | $120,003 | — | — |
| Q3 2019 | 1,616,154 | $106,747 | — | — |
| Q2 2019 | 1,503,304 | $99,338 | — | — |
| Q1 2019 | 1,371,241 | $90,310 | — | — |
| Q4 2018 | 1,226,252 | $74,348 | — | — |
| Q3 2018 | 1,180,959 | $83,966 | — | — |
| Q2 2018 | 1,060,368 | $74,205 | — | — |
| Q1 2018 | 1,004,685 | $73,292 | — | — |
| Q4 2017 | 937,527 | $68,346 | — | — |
| Q3 2017 | 887,250 | $60,510 | — | — |
| Q2 2017 | 452,726 | $29,789 | — | — |
| Q1 2017 | 407,335 | $25,776 | — | — |
| Q4 2016 | 27,515 | $1,599 | — | — |