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 | 10,649 | $963 | — | — |
| Q3 2025 | 10,257 | $901 | — | — |
| Q2 2025 | 10,605 | $872 | — | — |
| Q1 2025 | 10,896 | $790 | — | — |
| Q4 2024 | 11,363 | $807 | — | — |
| Q3 2024 | 13,222 | $980 | — | — |
| Q2 2024 | 13,642 | $1,012 | — | — |
| Q1 2024 | 91,651 | $6,602 | — | — |
| Q4 2023 | 88,890 | $6,403 | — | — |
| Q3 2023 | 85,555 | $5,722 | — | — |
| Q2 2023 | 80,414 | $5,606 | — | — |
| Q1 2023 | 45,664 | $3,097 | — | — |
| Q4 2022 | 10,218 | $658 | — | — |
| Q3 2022 | 9,882 | $568 | — | — |
| Q2 2022 | 10,218 | $649 | — | — |
| Q1 2022 | 10,218 | $757 | — | — |
| Q4 2021 | 7,887 | $615 | — | — |