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 | 4,491 | $406 | — | — |
| Q3 2025 | 4,530 | $398 | — | — |
| Q2 2025 | 4,780 | $393 | — | — |
| Q1 2025 | 9,964 | $722 | — | — |
| Q4 2024 | 9,928 | $705 | — | — |
| Q3 2024 | 11,610 | $910 | — | — |
| Q2 2024 | 44,233 | $3,281 | — | — |
| Q1 2024 | 58,070 | $4,415 | — | — |
| Q4 2023 | 65,605 | $5 | — | — |
| Q3 2023 | 66,312 | $4 | — | — |
| Q2 2023 | 67,367 | $5 | — | — |
| Q1 2023 | 74,418 | $5 | — | — |
| Q4 2022 | 150,310 | $10 | — | — |
| Q3 2022 | 150,085 | $8,621 | — | — |
| Q2 2022 | 93,161 | $5,913 | — | — |
| Q1 2022 | 78,489 | $5,812 | — | — |
| Q4 2021 | 76,759 | $5,987 | — | — |
| Q3 2021 | 54,042 | $4,380 | — | — |
| Q2 2021 | 33,594 | $2,765 | — | — |
| Q1 2021 | 44,279 | $3,614 | — | — |
| Q4 2020 | 29,723 | $2,365 | — | — |
| Q3 2020 | 21,387 | $1,458 | — | — |
| Q2 2020 | 16,189 | $1,030 | — | — |