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 | 528,254 | $47,754 | — | — |
| Q3 2025 | 533,141 | $46,831 | — | — |
| Q2 2025 | 534,635 | $43,936 | — | — |
| Q1 2025 | 551,630 | $39,971 | — | — |
| Q4 2024 | 552,874 | $39,276 | — | — |
| Q3 2024 | 516,832 | $40,514 | — | — |
| Q2 2024 | 522,212 | $38,738 | — | — |
| Q1 2024 | 497,225 | $37,804 | — | — |
| Q4 2023 | 488,447 | $35,183 | — | — |
| Q3 2023 | 536,890 | $35,907 | — | — |
| Q2 2023 | 510,136 | $35,567 | — | — |
| Q1 2023 | 494,176 | $33,515 | — | — |
| Q4 2022 | 487,876 | $31,395 | — | — |
| Q3 2022 | 471,474 | $27,081 | — | — |
| Q2 2022 | 438,236 | $27,819 | — | — |
| Q1 2022 | 397,976 | $29,470 | — | — |
| Q4 2021 | 366,581 | $28,597 | — | — |
| Q3 2021 | 222,603 | $18,040 | — | — |
| Q2 2021 | 112,269 | $9,241 | — | — |
| Q1 2021 | 90,207 | $7,366 | — | — |
| Q4 2020 | 46,118 | $3,671 | — | — |