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 | 107,214 | $9,692 | — | — |
| Q3 2025 | 103,451 | $9,087 | — | — |
| Q2 2025 | 104,383 | $8,578 | — | — |
| Q1 2025 | 103,436 | $7,495 | — | — |
| Q4 2024 | 99,861 | $7,094 | — | — |
| Q3 2024 | 96,523 | $7,551 | — | — |
| Q2 2024 | 112,801 | $8,326 | — | — |
| Q1 2024 | 110,187 | $8,378 | — | — |
| Q4 2023 | 206,639 | $14,884 | — | — |
| Q3 2023 | 258,720 | $17,303 | — | — |
| Q2 2023 | 257,296 | $17,939 | — | — |
| Q1 2023 | 242,962 | $16,478 | — | — |
| Q4 2022 | 230,728 | $14,847 | — | — |
| Q3 2022 | 264,599 | $15,199 | — | — |
| Q2 2022 | 263,989 | $17,777 | — | — |
| Q1 2022 | 256,247 | $18,975 | — | — |
| Q4 2021 | 282,549 | $22,042 | — | — |
| Q3 2021 | 278,880 | $21,691 | — | — |
| Q2 2021 | 271,613 | $22,356 | — | — |
| Q1 2021 | 251,051 | $20,501 | — | — |
| Q4 2020 | 192,968 | $15,862 | — | — |
| Q3 2020 | 173,764 | $11,825 | — | — |
| Q2 2020 | 144,046 | $9,169 | — | — |
| Q1 2020 | 123,936 | $6,836 | — | — |
| Q4 2019 | 29,990 | $2,087 | — | — |
| Q3 2019 | 8,175 | $540 | — | — |
| Q2 2019 | 7,088 | $467 | — | — |
| Q1 2019 | 7,088 | $467 | — | — |
| Q4 2018 | 5,105 | $310 | — | — |