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 | 31,426 | $2,841 | — | — |
| Q3 2025 | 31,021 | $2,725 | — | — |
| Q2 2025 | 30,918 | $2,541 | — | — |
| Q1 2025 | 30,883 | $2,238 | — | — |
| Q4 2024 | 30,317 | $2,154 | — | — |
| Q3 2024 | 30,062 | $2,357 | — | — |
| Q2 2024 | 29,792 | $2,210 | — | — |
| Q1 2024 | 29,752 | $2,262 | — | — |
| Q4 2023 | 29,698 | $2,139 | — | — |
| Q3 2023 | 29,764 | $1,991 | — | — |
| Q2 2023 | 30,234 | $2,108 | — | — |
| Q1 2023 | 30,614 | $2,076 | — | — |
| Q4 2022 | 44,637 | $2,872 | — | — |
| Q3 2022 | 44,953 | $2,582 | — | — |
| Q2 2022 | 44,587 | $2,830 | — | — |
| Q1 2022 | 44,372 | $3,286 | — | — |
| Q4 2021 | 52,790 | $4,118 | — | — |
| Q3 2021 | 51,935 | $4,209 | — | — |
| Q2 2021 | 51,710 | $4,245 | — | — |
| Q1 2021 | 51,146 | $4,177 | — | — |
| Q4 2020 | 41,363 | $3,292 | — | — |