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 | 252,751 | $22,849 | — | — |
| Q3 2025 | 252,751 | $22,202 | — | — |
| Q2 2025 | 252,751 | $20,771 | — | — |
| Q1 2025 | 252,751 | $18,314 | — | — |
| Q4 2024 | 252,751 | $17,955 | — | — |
| Q3 2024 | 252,928 | $19,827 | — | — |
| Q2 2024 | 265,419 | $19,591 | — | — |
| Q1 2024 | 270,123 | $20,537 | — | — |
| Q4 2023 | 263,117 | $18,943 | — | — |
| Q3 2023 | 245,659 | $16,434 | — | — |
| Q2 2023 | 244,944 | $17,075 | — | — |
| Q1 2023 | 163,286 | $11,074 | — | — |
| Q4 2022 | 155,144 | $9,984 | — | — |
| Q3 2022 | 125,556 | $7,212 | — | — |
| Q2 2022 | 90,949 | $5,773 | — | — |
| Q1 2022 | 56,208 | $4,162 | — | — |