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 | 5,037 | $491 | — | — |
| Q3 2025 | 5,037 | $442 | — | — |
| Q2 2025 | 5,037 | $414 | — | — |
| Q1 2025 | 5,037 | $365 | — | — |
| Q4 2024 | 3,663 | $260 | — | — |
| Q3 2024 | 3,663 | $287 | — | — |
| Q2 2024 | 3,671 | $272 | — | — |
| Q1 2024 | 3,671 | $279 | — | — |
| Q4 2023 | 3,663 | $258 | — | — |
| Q3 2023 | 3,663 | $245 | — | — |
| Q2 2023 | 3,664 | $260 | — | — |
| Q1 2023 | 3,664 | $248 | — | — |
| Q4 2022 | 3,664 | $236 | — | — |
| Q3 2022 | 3,664 | $210 | — | — |
| Q2 2022 | 3,724 | $236 | — | — |
| Q1 2022 | 3,856 | $286 | — | — |
| Q4 2021 | 94,095 | $7,340 | — | — |
| Q3 2021 | 70,202 | $5,689 | — | — |
| Q2 2021 | 64,446 | $5,305 | — | — |
| Q1 2021 | 54,899 | $4,483 | — | — |
| Q4 2020 | 840 | $67 | — | — |