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 | 96,610 | $8,734 | — | — |
| Q3 2025 | 102,025 | $8,962 | — | — |
| Q2 2025 | 137,150 | $11,271 | — | — |
| Q1 2025 | 139,980 | $10,143 | — | — |
| Q4 2024 | 166,095 | $11,799 | — | — |
| Q3 2024 | 236,015 | $18,501 | — | — |
| Q2 2024 | 239,850 | $17,792 | — | — |
| Q1 2024 | 244,497 | $18,589 | — | — |
| Q4 2023 | 283,824 | $20,444 | — | — |
| Q3 2023 | 290,025 | $19,397 | — | — |
| Q2 2023 | 280,060 | $19,526 | — | — |
| Q1 2023 | 290,909 | $19,729 | — | — |
| Q4 2022 | 349,620 | $22,498 | — | — |
| Q3 2022 | 366,286 | $21,040 | — | — |
| Q2 2022 | 365,244 | $23,186 | — | — |
| Q1 2022 | 350,898 | $25,984 | — | — |
| Q4 2021 | 391,963 | $30,577 | — | — |
| Q3 2021 | 337,052 | $27,315 | — | — |
| Q2 2021 | 293,199 | $24,133 | — | — |
| Q1 2021 | 253,123 | $20,670 | — | — |
| Q4 2020 | 255,989 | $20,374 | — | — |
| Q3 2020 | 233,560 | $15,894 | — | — |
| Q2 2020 | 225,137 | $14,330 | — | — |
| Q1 2020 | 244,800 | $13,503 | — | — |
| Q4 2019 | 211,949 | $14,747 | — | — |