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 | 12,846 | $1,161 | — | — |
| Q3 2025 | 37,352 | $3,281 | — | — |
| Q2 2025 | 38,363 | $3,153 | — | — |
| Q1 2025 | 82,098 | $5,949 | — | — |
| Q4 2024 | 81,627 | $5,799 | — | — |
| Q3 2024 | 80,006 | $6,272 | — | — |
| Q2 2024 | 75,896 | $5,630 | — | — |
| Q1 2024 | 77,193 | $5,869 | — | — |
| Q4 2023 | 72,571 | $5,227 | — | — |
| Q3 2023 | 71,726 | $4,797 | — | — |
| Q2 2023 | 70,762 | $4,934 | — | — |
| Q1 2023 | 72,251 | $4,900 | — | — |
| Q4 2022 | 77,039 | $4,957 | — | — |
| Q3 2022 | 78,044 | $4,483 | — | — |
| Q2 2022 | 51,251 | $3,253 | — | — |
| Q1 2022 | 52,092 | $3,857 | — | — |
| Q4 2021 | 50,545 | $3,943 | — | — |
| Q3 2021 | 36,603 | $2,970 | — | — |
| Q2 2021 | 22,401 | $1,840 | — | — |
| Q1 2021 | 20,915 | $1,709 | — | — |
| Q4 2020 | 20,709 | $1,648 | — | — |
| Q3 2020 | 20,297 | $1,381 | — | — |
| Q2 2020 | 19,393 | $1,234 | — | — |
| Q1 2020 | 18,873 | $1,041 | — | — |
| Q4 2019 | 39,306 | $2,735 | — | — |