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 | 132,020 | $11,935 | — | — |
| Q3 2025 | 131,481 | $11,549 | — | — |
| Q2 2025 | 141,188 | $11,603 | — | — |
| Q1 2025 | 144,368 | $10,461 | — | — |
| Q4 2024 | 152,137 | $10,808 | — | — |
| Q3 2024 | 156,979 | $12,306 | — | — |
| Q2 2024 | 157,864 | $11,710 | — | — |
| Q1 2024 | 158,260 | $12,033 | — | — |
| Q4 2023 | 161,730 | $11,649 | — | — |
| Q3 2023 | 164,676 | $11,014 | — | — |
| Q2 2023 | 167,027 | $11,645 | — | — |
| Q1 2023 | 143,118 | $9,706 | — | — |
| Q4 2022 | 115,252 | $7,416 | — | — |
| Q3 2022 | 120,073 | $6,896,993 | — | — |
| Q2 2022 | 122,038 | $7,746,972 | — | — |
| Q1 2022 | 120,343 | $8,911,399 | — | — |
| Q4 2021 | 119,947 | $9,357,065 | — | — |
| Q3 2021 | 143,928 | $11,663,925 | — | — |
| Q2 2021 | 143,977 | $11,850,747 | — | — |
| Q1 2021 | 143,629 | $11,728,744 | — | — |
| Q4 2020 | 143,806 | $11,445,520 | — | — |
| Q3 2020 | 142,380 | $9,688,959 | — | — |
| Q2 2020 | 141,854 | $9,029,007 | — | — |
| Q1 2020 | 170,692 | $9,415,350 | — | — |
| Q4 2019 | 184,717 | $12,852,636 | — | — |
| Q3 2019 | 173,720 | $11,474,238 | — | — |
| Q2 2019 | 204,152 | $13,490,341 | — | — |
| Q1 2019 | 199,965 | $13,162,751 | — | — |
| Q4 2018 | 191,940 | $11,637,338 | — | — |
| Q3 2018 | 203,821 | $14,491,687 | — | — |
| Q2 2018 | 203,504 | $14,241,193 | — | — |
| Q1 2018 | 200,063 | $14,594,596 | — | — |
| Q4 2017 | 198,611 | $14,478,742 | — | — |
| Q3 2017 | 163,787 | $11,170,273 | — | — |
| Q2 2017 | 163,062 | $10,729,480 | — | — |
| Q1 2017 | 158,101 | $10,004,631 | — | — |
| Q4 2016 | 151,129 | $8,458,436 | — | — |
| Q3 2016 | 158,990 | $9,631,614 | — | — |
| Q2 2016 | 161,597 | $9,005,801 | — | — |
| Q1 2016 | 153,793 | $8,500,139 | — | — |
| Q4 2015 | 135,587 | $7,683,715 | — | — |
| Q3 2015 | 131,235 | $7,043,054 | — | — |
| Q2 2015 | 128,491 | $7,841,806 | — | — |
| Q1 2015 | 123,550 | $7,571,144 | — | — |
| Q4 2014 | 78,030 | $4,437,566 | — | — |
| Q3 2014 | 81,437 | $4,829,214 | — | — |
| Q2 2014 | 81,040 | $5,043,930 | — | — |
| Q1 2014 | 81,389 | $4,808,462 | — | — |
| Q4 2013 | 77,316 | $4,739,470 | — | — |