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 | 41,506 | $3,752 | — | — |
| Q3 2025 | 43,669 | $3,836 | — | — |
| Q2 2025 | 46,363 | $3,810 | — | — |
| Q1 2025 | 89,423 | $6,480 | — | — |
| Q4 2024 | 90,540 | $6,432 | — | — |
| Q3 2024 | 87,574 | $6,865 | — | — |
| Q2 2024 | 82,575 | $6,125 | — | — |
| Q1 2024 | 83,247 | $6,329 | — | — |
| Q4 2023 | 77,750 | $5,600 | — | — |
| Q3 2023 | 77,753 | $5,200 | — | — |
| Q2 2023 | 74,610 | $5,202 | — | — |
| Q1 2023 | 79,423 | $5,386 | — | — |
| Q4 2022 | 80,979 | $5,211 | — | — |
| Q3 2022 | 86,878 | $4,990 | — | — |
| Q2 2022 | 83,934 | $5,328 | — | — |
| Q1 2022 | 64,557 | $4,780 | — | — |
| Q4 2021 | 60,626 | $4,729 | — | — |
| Q3 2021 | 38,714 | $3,137 | — | — |
| Q2 2021 | 17,064 | $1,405 | — | — |
| Q4 2018 | 152,193 | $9,227 | — | — |
| Q3 2018 | 197,485 | $14,041 | — | — |
| Q2 2018 | 272,899 | $19,097 | — | — |
| Q1 2018 | 254,606 | $18,574 | — | — |
| Q4 2017 | 168,737 | $12,301 | — | — |
| Q3 2017 | 206,152 | $14,060 | — | — |
| Q2 2017 | 171,093 | $11,258 | — | — |
| Q1 2017 | 172,799 | $10,935 | — | — |
| Q4 2016 | 179,683 | $10,443 | — | — |
| Q3 2016 | 90,482 | $5,481 | — | — |
| Q2 2015 | 4,141 | $253 | — | — |