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 | 6,015 | $544 | — | — |
| Q3 2025 | 5,892 | $518 | — | — |
| Q2 2025 | 6,239 | $513 | — | — |
| Q1 2025 | 13,228 | $959 | — | — |
| Q4 2024 | 26,248 | $1,865 | — | — |
| Q3 2024 | 26,834 | $2,103 | — | — |
| Q2 2024 | 71,240 | $5,285 | — | — |
| Q1 2024 | 118,602 | $9,017 | — | — |
| Q4 2023 | 130,024 | $9,366 | — | — |
| Q3 2023 | 132,463 | $8,764 | — | — |
| Q2 2023 | 134,388 | $9,370 | — | — |
| Q1 2023 | 136,626 | $9,266 | — | — |
| Q4 2022 | 149,759 | $9,637 | — | — |
| Q3 2022 | 179,428 | $10,306 | — | — |
| Q2 2022 | 114,419 | $7,263 | — | — |
| Q1 2022 | 108,167 | $8,010 | — | — |
| Q4 2021 | 110,984 | $8,658 | — | — |
| Q3 2021 | 77,857 | $6,310 | — | — |
| Q2 2021 | 54,913 | $4,520 | — | — |
| Q1 2021 | 53,491 | $4,368 | — | — |
| Q4 2020 | 54,217 | $4,315 | — | — |
| Q3 2020 | 55,213 | $3,757 | — | — |
| Q2 2020 | 52,167 | $3,320 | — | — |
| Q1 2020 | 49,840 | $2,749 | — | — |
| Q4 2019 | 44,409 | $3,090 | — | — |