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 | 1,207,832 | $109,188 | — | — |
| Q3 2025 | 1,125,155 | $98,834 | — | — |
| Q2 2025 | 1,040,600 | $85,516 | — | — |
| Q1 2025 | 706,053 | $51,161 | — | — |
| Q4 2024 | 746,053 | $53,000 | — | — |
| Q3 2024 | 953,907 | $74,777 | — | — |
| Q2 2024 | 799,329 | $59,294 | — | — |
| Q1 2024 | 803,444 | $61,086 | — | — |
| Q4 2023 | 717,372 | $51,672 | — | — |
| Q3 2023 | 691,918 | $46,275 | — | — |
| Q2 2023 | 824,776 | $57,503 | — | — |
| Q1 2023 | 563,842 | $38,240 | — | — |
| Q4 2022 | 547,967 | $35,262 | — | — |
| Q3 2022 | 496,266 | $28,506 | — | — |
| Q2 2022 | 430,559 | $27,332 | — | — |
| Q1 2022 | 429,500 | $31,804 | — | — |
| Q4 2021 | 366,860 | $28,619 | — | — |
| Q3 2021 | 477,585 | $38,704 | — | — |
| Q2 2021 | 468,409 | $38,555 | — | — |
| Q1 2021 | 449,431 | $36,701 | — | — |
| Q4 2020 | 362,757 | $28,872 | — | — |
| Q3 2020 | 367,234 | $24,990 | — | — |
| Q2 2020 | 308,185 | $19,616 | — | — |
| Q1 2020 | 326,581 | $18,014 | — | — |
| Q4 2019 | 413,196 | $27,292 | — | — |
| Q3 2019 | 291,627 | $19,262 | — | — |
| Q2 2019 | 216,390 | $14,299 | — | — |
| Q1 2019 | 214,103 | $14,101 | — | — |
| Q4 2018 | 113,021 | $6,876 | — | — |