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 | 44,654 | $4,037 | — | — |
| Q3 2025 | 92,124 | $8,013 | — | — |
| Q2 2025 | 101,139 | $7,404 | — | — |
| Q1 2025 | 10,471 | $759 | — | — |
| Q4 2024 | 32,453 | $2,306 | — | — |
| Q3 2024 | 29,643 | $2,324 | — | — |
| Q2 2024 | 38,250 | $2,837 | — | — |
| Q1 2024 | 56,719 | $4,313 | — | — |
| Q4 2023 | 104,442 | $7,523 | — | — |
| Q3 2023 | 112,788 | $7,543 | — | — |
| Q2 2023 | 54,113 | $3,773 | — | — |
| Q1 2023 | 45,231 | $3,068 | — | — |
| Q4 2022 | 57,806 | $3,719 | — | — |
| Q3 2022 | 51,335 | $2,949 | — | — |
| Q2 2022 | 35,202 | $2,234 | — | — |
| Q1 2022 | 35,657 | $2,681 | — | — |
| Q4 2021 | 35,601 | $2,777 | — | — |
| Q3 2021 | 34,008 | $2,756 | — | — |
| Q2 2021 | 29,332 | $2,414 | — | — |
| Q1 2021 | 37,820 | $3,088 | — | — |
| Q4 2020 | 31,928 | $2,541 | — | — |
| Q3 2020 | 31,929 | $2,172 | — | — |
| Q2 2020 | 32,541 | $2,072 | — | — |
| Q1 2020 | 168,267 | $1,728 | — | — |