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 | 2,782 | $251 | — | — |
| Q3 2025 | 5,004 | $440 | — | — |
| Q2 2025 | 5,004 | $411 | — | — |
| Q1 2025 | 5,004 | $363 | — | — |
| Q4 2024 | 5,413 | $0 | — | — |
| Q3 2024 | 5,666 | $0 | — | — |
| Q2 2024 | 10,232 | $1 | — | — |
| Q1 2024 | 11,198 | $1 | — | — |
| Q4 2023 | 20,665 | $1 | — | — |
| Q3 2023 | 36,605 | $2 | — | — |
| Q2 2023 | 34,009 | $2 | — | — |
| Q1 2023 | 76,829 | $5 | — | — |
| Q4 2022 | 215,678 | $14 | — | — |
| Q3 2022 | 351,269 | $20,177 | — | — |
| Q2 2022 | 346,125 | $21,972 | — | — |
| Q1 2022 | 233,715 | $17,307 | — | — |
| Q4 2021 | 260,915 | $20,354 | — | — |
| Q3 2021 | 248,568 | $20,144 | — | — |
| Q2 2021 | 249,467 | $20,534 | — | — |
| Q1 2021 | 214,292 | $17,499 | — | — |
| Q4 2020 | 215,426 | $17,146 | — | — |
| Q3 2020 | 205,761 | $14,002 | — | — |
| Q2 2020 | 205,371 | $13,072 | — | — |
| Q1 2020 | 270,940 | $14,945 | — | — |