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 | 17,578 | $1,589 | — | — |
| Q3 2025 | 20,665 | $1,815 | — | — |
| Q2 2025 | 15,426 | $1,268 | — | — |
| Q1 2025 | 15,867 | $1,150 | — | — |
| Q4 2024 | 15,054 | $1,069 | — | — |
| Q3 2024 | 13,295 | $1,042 | — | — |
| Q2 2024 | 12,162 | $902 | — | — |
| Q1 2024 | 11,359 | $864 | — | — |
| Q4 2023 | 13,551 | $976 | — | — |
| Q3 2023 | 12,778 | $855 | — | — |
| Q1 2023 | 6,857 | $465 | — | — |
| Q4 2022 | 9,132 | $588 | — | — |
| Q3 2022 | 6,327 | $363 | — | — |
| Q2 2022 | 6,322 | $401 | — | — |
| Q1 2022 | 5,976 | $443 | — | — |
| Q4 2021 | 5,726 | $447 | — | — |
| Q3 2021 | 5,470 | $442 | — | — |
| Q2 2021 | 4,902 | $404 | — | — |