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 | 3,470 | $314 | — | — |
| Q3 2025 | 3,725 | $327 | — | — |
| Q2 2025 | 8,422 | $665 | — | — |
| Q1 2025 | 8,617 | $624 | — | — |
| Q4 2024 | 7,962 | $566 | — | — |
| Q3 2024 | 7,572 | $586 | — | — |
| Q2 2024 | 6,521 | $484 | — | — |
| Q1 2024 | 6,517 | $495 | — | — |
| Q4 2023 | 5,839 | $421 | — | — |
| Q3 2023 | 5,303 | $355 | — | — |
| Q2 2023 | 5,121 | $357 | — | — |
| Q1 2023 | 6,063 | $411 | — | — |
| Q4 2022 | 14,220 | $915 | — | — |
| Q3 2022 | 13,702 | $787 | — | — |
| Q2 2022 | 5,164 | $328 | — | — |
| Q1 2022 | 5,658 | $419 | — | — |
| Q4 2021 | 3,153 | $259 | — | — |
| Q3 2021 | 4,586 | $371 | — | — |
| Q2 2021 | 3,153 | $259 | — | — |
| Q1 2021 | 6,034 | $503 | — | — |
| Q4 2020 | 3,564 | $284 | — | — |