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 | 120,928 | $10,932 | — | — |
| Q3 2025 | 117,324 | $10,306 | — | — |
| Q2 2025 | 154,729 | $12,716 | — | — |
| Q1 2025 | 128,691 | $9,325 | — | — |
| Q4 2024 | 86,355 | $6,135 | — | — |
| Q3 2024 | 86,335 | $6,768 | — | — |
| Q2 2024 | 102,138 | $7,577 | — | — |
| Q1 2024 | 284,504 | $21,631 | — | — |
| Q4 2023 | 70,148 | $5,053 | — | — |
| Q3 2023 | 59,679 | $3,991 | — | — |
| Q2 2023 | 59,443 | $4,144 | — | — |
| Q1 2023 | 61,139 | $4 | — | — |
| Q4 2022 | 83,311 | $5 | — | — |
| Q3 2022 | 90,019 | $5,170 | — | — |
| Q2 2022 | 81,854 | $5,196 | — | — |
| Q1 2022 | 83,849 | $6,209 | — | — |
| Q4 2021 | 49,530 | $3,863 | — | — |
| Q3 2021 | 48,227 | $3,908 | — | — |
| Q2 2021 | 48,289 | $3,974 | — | — |
| Q1 2021 | 45,947 | $3,752 | — | — |
| Q4 2020 | 43,880 | $3,492 | — | — |
| Q3 2020 | 44,696 | $3,041 | — | — |
| Q2 2020 | 41,290 | $2,628 | — | — |
| Q1 2020 | 6,167 | $340 | — | — |
| Q4 2019 | 5,257 | $366 | — | — |
| Q3 2019 | 23 | $2 | — | — |