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 | 89,722 | $8,111 | — | — |
| Q3 2025 | 90,463 | $7,946 | — | — |
| Q2 2025 | 91,288 | $7,502 | — | — |
| Q1 2025 | 91,555 | $6,634 | — | — |
| Q4 2024 | 89,495 | $6,607 | — | — |
| Q3 2024 | 99,177 | $7,775 | — | — |
| Q2 2024 | 99,859 | $7,408 | — | — |
| Q1 2024 | 100,267 | $7,623 | — | — |
| Q4 2023 | 95,184 | $6,856 | — | — |
| Q3 2023 | 95,447 | $6,384 | — | — |
| Q2 2023 | 95,322 | $6,646 | — | — |
| Q1 2023 | 95,415 | $6,471 | — | — |
| Q4 2022 | 93,962 | $6,046 | — | — |
| Q3 2022 | 95,172 | $5,467 | — | — |
| Q2 2022 | 95,574 | $6,067 | — | — |
| Q1 2022 | 94,432 | $6,993 | — | — |
| Q4 2021 | 88,144 | $6,876 | — | — |
| Q3 2021 | 86,292 | $6,993 | — | — |
| Q2 2021 | 84,531 | $6,958 | — | — |
| Q1 2021 | 80,193 | $6,549 | — | — |
| Q4 2020 | 81,714 | $6,503 | — | — |