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 | 92,066 | $8,323 | — | — |
| Q3 2025 | 92,309 | $8,095 | — | — |
| Q2 2025 | 91,000 | $7,478 | — | — |
| Q1 2025 | 90,208 | $6,537 | — | — |
| Q4 2024 | 89,044 | $6,326 | — | — |
| Q3 2024 | 88,369 | $6,928 | — | — |
| Q2 2024 | 87,950 | $6,522 | — | — |
| Q1 2024 | 83,438 | $6,342 | — | — |
| Q4 2023 | 83,880 | $6,042 | — | — |
| Q3 2023 | 91,388 | $6,115 | — | — |
| Q2 2023 | 89,081 | $6,208 | — | — |
| Q1 2023 | 93,709 | $6,353 | — | — |
| Q4 2022 | 96,751 | $6,228 | — | — |
| Q3 2022 | 96,569 | $5,550 | — | — |
| Q2 2022 | 87,961 | $5,584 | — | — |
| Q1 2022 | 83,863 | $6,211,000 | — | — |
| Q4 2021 | 75,656 | $5,902,000 | — | — |
| Q3 2021 | 84,708 | $6,852 | — | — |
| Q2 2021 | 84,559 | $6,952 | — | — |
| Q1 2021 | 72,167 | $5,893 | — | — |
| Q4 2020 | 63,282 | $5,037 | — | — |
| Q3 2020 | 47,638 | $3,242 | — | — |