Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 140,307 | $12 | — | — |
| Q1 2025 | 221,527 | $16 | — | — |
| Q4 2024 | 221,527 | $16 | — | — |
| Q3 2024 | 221,527 | $17 | — | — |
| Q2 2024 | 221,527 | $16 | — | — |
| Q1 2024 | 355,846 | $27 | — | — |
| Q4 2023 | 355,846 | $26 | — | — |
| Q3 2023 | 355,846 | $24 | — | — |
| Q2 2023 | 355,846 | $25 | — | — |
| Q1 2023 | 355,846 | $24 | — | — |
| Q4 2022 | 355,846 | $23 | — | — |
| Q3 2022 | 401,129 | $23,041 | — | — |
| Q2 2022 | 401,129 | $25,464 | — | — |
| Q1 2022 | 270,843 | $20,056 | — | — |
| Q4 2021 | 216,706 | $16,905 | — | — |
| Q3 2021 | 178,609 | $14,474 | — | — |
| Q2 2021 | 178,609 | $14,701 | — | — |
| Q1 2021 | 178,609 | $14,585 | — | — |
| Q4 2020 | 178,609 | $14,215 | — | — |
| Q3 2020 | 48,727 | $3,316 | — | — |
| Q2 2020 | 169,833 | $10,810 | — | — |