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 | 42,905 | $3,879 | — | — |
| Q3 2025 | 39,623 | $3,480 | — | — |
| Q2 2025 | 39,385 | $3,237 | — | — |
| Q1 2025 | 48,649 | $3,525 | — | — |
| Q3 2024 | 34,492 | $2,704 | — | — |
| Q2 2024 | 34,297 | $2,544 | — | — |
| Q4 2023 | 34,103 | $2,456 | — | — |
| Q3 2023 | 14,443 | $966 | — | — |
| Q2 2020 | 23,836 | $1,517 | — | — |
| Q1 2020 | 37,821 | $2,086 | — | — |
| Q2 2019 | 35,781 | $2,364 | — | — |
| Q1 2019 | 35,499 | $2,338 | — | — |
| Q4 2018 | 35,432 | $2,148 | — | — |
| Q3 2018 | 38,557 | $2,741 | — | — |