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 | 2,612 | $236 | — | — |
| Q3 2025 | 3,150 | $277 | — | — |
| Q2 2025 | 3,250 | $267 | — | — |
| Q1 2025 | 4,250 | $308 | — | — |
| Q4 2024 | 4,885 | $347 | — | — |
| Q3 2024 | 5,635 | $442 | — | — |
| Q2 2024 | 7,271 | $539 | — | — |
| Q1 2024 | 8,051 | $612 | — | — |
| Q4 2023 | 8,051 | $580 | — | — |
| Q3 2023 | 8,181 | $547 | — | — |
| Q2 2023 | 9,451 | $659 | — | — |
| Q1 2023 | 7,601 | $516 | — | — |
| Q4 2022 | 7,585 | $488 | — | — |
| Q3 2022 | 9,355 | $537 | — | — |
| Q2 2022 | 8,305 | $527 | — | — |
| Q1 2022 | 17,680 | $1,309 | — | — |
| Q4 2021 | 12,995 | $1,014 | — | — |
| Q3 2021 | 16,195 | $1,312 | — | — |
| Q2 2021 | 13,895 | $1,144 | — | — |
| Q1 2021 | 13,895 | $1,135 | — | — |
| Q4 2020 | 13,895 | $1,106 | — | — |