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 | 1,380 | $125 | — | — |
| Q3 2020 | 1,727 | $117 | — | — |
| Q2 2020 | 2,007 | $127 | — | — |
| Q1 2020 | 2,343 | $129 | — | — |
| Q4 2019 | 2,541 | $177 | — | — |
| Q3 2019 | 9,757 | $644 | — | — |
| Q2 2019 | 5,242 | $346 | — | — |
| Q1 2019 | 3,921 | $258 | — | — |
| Q4 2018 | 5,070 | $307 | — | — |
| Q3 2018 | 3,170 | $226 | — | — |
| Q2 2018 | 3,406 | $238 | — | — |
| Q1 2018 | 3,203 | $230 | — | — |
| Q4 2017 | 3,203 | $241 | — | — |
| Q3 2017 | 3,203 | $222 | — | — |
| Q2 2017 | 3,203 | $206 | — | — |
| Q1 2017 | 3,203 | $201 | — | — |