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 | 77,291 | $6,987 | — | — |
| Q3 2025 | 70,846 | $6,223 | — | — |
| Q2 2025 | 62,910 | $5,170 | — | — |
| Q1 2025 | 50,395 | $3,652 | — | — |
| Q4 2024 | 49,150 | $3,492 | — | — |
| Q3 2024 | 38,860 | $3,046 | — | — |
| Q2 2024 | 19,552 | $1,450 | — | — |
| Q1 2024 | 6,700 | $509 | — | — |
| Q4 2023 | 6,481 | $464 | — | — |
| Q3 2023 | 8,397 | $562 | — | — |
| Q2 2023 | 38,541 | $2,687 | — | — |
| Q1 2023 | 11,546 | $783 | — | — |
| Q4 2022 | 9,552 | $322 | — | — |
| Q3 2022 | 5,280 | $303 | — | — |
| Q2 2022 | 16,978 | $1,078 | — | — |
| Q1 2022 | 52,068 | $3,856 | — | — |
| Q4 2021 | 27,188 | $2,121 | — | — |