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 | 59,026 | $5,336 | — | — |
| Q3 2025 | 59,442 | $5,221 | — | — |
| Q2 2025 | 52,626 | $4,325 | — | — |
| Q1 2025 | 94,831 | $6,871 | — | — |
| Q4 2024 | 93,911 | $6,671 | — | — |
| Q3 2024 | 91,566 | $7,178 | — | — |
| Q2 2024 | 89,160 | $6,614 | — | — |
| Q1 2024 | 89,264 | $6,787 | — | — |
| Q4 2023 | 61,556 | $4,434 | — | — |
| Q3 2023 | 61,593 | $4,119 | — | — |
| Q2 2023 | 64,018 | $4,463 | — | — |
| Q1 2023 | 60,727 | $4,118 | — | — |
| Q4 2022 | 70,143 | $4,514 | — | — |
| Q3 2022 | 21,649 | $1,244 | — | — |
| Q2 2022 | 19,163 | $1,216 | — | — |
| Q1 2022 | 15,527 | $1,150 | — | — |
| Q4 2021 | 12,057 | $941 | — | — |
| Q3 2021 | 9,190 | $745 | — | — |
| Q2 2021 | 7,491 | $617 | — | — |
| Q1 2021 | 5,670 | $463 | — | — |
| Q4 2020 | 4,164 | $331 | — | — |
| Q2 2019 | 3,033 | $201 | — | — |