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 | 6,718 | $607 | — | — |
| Q3 2025 | 8,080 | $710 | — | — |
| Q2 2025 | 6,249 | $514 | — | — |
| Q1 2025 | 7,665 | $555 | — | — |
| Q4 2024 | 13,648 | $1,060 | — | — |
| Q3 2024 | 13,478 | $1,057 | — | — |
| Q2 2024 | 10,728 | $796 | — | — |
| Q1 2024 | 10,678 | $812 | — | — |
| Q4 2023 | 10,380 | $748 | — | — |
| Q3 2023 | 3,048 | $204 | — | — |
| Q2 2023 | 9,571 | $667 | — | — |
| Q1 2023 | 3,035 | $206 | — | — |
| Q4 2022 | 2,232 | $144 | — | — |
| Q3 2022 | 2,260 | $129 | — | — |
| Q1 2022 | 7,258 | $537 | — | — |
| Q4 2021 | 4,726 | $368 | — | — |
| Q3 2021 | 4,636 | $375 | — | — |
| Q2 2021 | 3,177 | $261 | — | — |
| Q1 2021 | 3,598 | $294 | — | — |
| Q4 2020 | 2,218 | $177 | — | — |