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 | 9,950 | $899 | — | — |
| Q3 2025 | 21,580 | $1,896 | — | — |
| Q2 2025 | 10,068 | $827 | — | — |
| Q1 2025 | 9,828 | $712 | — | — |
| Q4 2024 | 10,773 | $765 | — | — |
| Q3 2024 | 10,509 | $824 | — | — |
| Q2 2024 | 11,691 | $812 | — | — |
| Q1 2024 | 10,621 | $807 | — | — |
| Q4 2023 | 10,887 | $784 | — | — |
| Q3 2023 | 10,650 | $712 | — | — |
| Q2 2023 | 10,056 | $701 | — | — |
| Q1 2023 | 10,999 | $746 | — | — |
| Q4 2022 | 12,623 | $812 | — | — |
| Q3 2022 | 13,898 | $798 | — | — |
| Q2 2022 | 14,413 | $915 | — | — |
| Q1 2022 | 11,371 | $842 | — | — |
| Q4 2021 | 11,117 | $867 | — | — |
| Q3 2021 | 9,634 | $781 | — | — |
| Q2 2021 | 9,269 | $763 | — | — |
| Q1 2021 | 9,896 | $808 | — | — |
| Q4 2020 | 9,304 | $740 | — | — |
| Q3 2020 | 114 | $522,000 | — | — |