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 | 3,104 | $281 | — | — |
| Q3 2025 | 3,078 | $270 | — | — |
| Q2 2025 | 3,073 | $253 | — | — |
| Q1 2025 | 3,252 | $236 | — | — |
| Q4 2024 | 3,673 | $261 | — | — |
| Q3 2024 | 3,619 | $284 | — | — |
| Q2 2024 | 3,599 | $267 | — | — |
| Q1 2024 | 4,384 | $333 | — | — |
| Q4 2023 | 5,086 | $366 | — | — |
| Q3 2023 | 7,453 | $498 | — | — |
| Q2 2023 | 7,493 | $522 | — | — |
| Q1 2023 | 7,439 | $505 | — | — |
| Q4 2022 | 10,451 | $673 | — | — |
| Q3 2022 | 19,906 | $1,264 | — | — |
| Q2 2022 | 19,906 | $1,264 | — | — |
| Q2 2021 | 2,482 | $204 | — | — |
| Q1 2021 | 2,567 | $210 | — | — |
| Q4 2020 | 1,862 | $148 | — | — |