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 | 2,612 | $236 | — | — |
| Q3 2025 | 2,828 | $248 | — | — |
| Q2 2023 | 250,429 | $17,460 | — | — |
| Q1 2023 | 240,566 | $16,315 | — | — |
| Q4 2022 | 249,148 | $16,033 | — | — |
| Q3 2022 | 256,287 | $14,721 | — | — |
| Q2 2022 | 241,851 | $15,353 | — | — |
| Q1 2022 | 162,258 | $12,015 | — | — |
| Q4 2021 | 154,455 | $12,049 | — | — |
| Q3 2021 | 108,463 | $8,790 | — | — |
| Q2 2021 | 61,845 | $5,090 | — | — |
| Q1 2021 | 53,372 | $4,358 | — | — |
| Q4 2020 | 49,541 | $3,943 | — | — |
| Q3 2020 | 45,336 | $3,085 | — | — |
| Q2 2020 | 37,975 | $2,417 | — | — |
| Q1 2020 | 36,531 | $2,015 | — | — |
| Q4 2019 | 30,143 | $2,097 | — | — |
| Q3 2019 | 29,636 | $1,957 | — | — |
| Q2 2019 | 28,243 | $1,866 | — | — |
| Q1 2019 | 25,106 | $1,653 | — | — |