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 | 675,459 | $61,061 | — | — |
| Q3 2025 | 707,468 | $62,144 | — | — |
| Q2 2025 | 715,865 | $58,830 | — | — |
| Q1 2025 | 737,224 | $53,419 | — | — |
| Q4 2024 | 744,770 | $52,908 | — | — |
| Q3 2024 | 749,414 | $58,747 | — | — |
| Q2 2024 | 749,096 | $55,568 | — | — |
| Q1 2024 | 761,666 | $57,909 | — | — |
| Q4 2023 | 786,669 | $56,664 | — | — |
| Q3 2023 | 799,738 | $53,487 | — | — |
| Q2 2023 | 820,721 | $57,221 | — | — |
| Q1 2023 | 17,282 | $1,172 | — | — |
| Q1 2019 | 84 | $6 | — | — |