Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 610,483 | $53,625 | — | — |
| Q2 2025 | 600,010 | $49,309 | — | — |
| Q1 2025 | 585,378 | $42,417 | — | — |
| Q4 2024 | 572,429 | $40,665 | — | — |
| Q3 2024 | 543,803 | $42,629 | — | — |
| Q2 2024 | 526,229 | $39,036 | — | — |
| Q1 2024 | 497,255 | $37,806 | — | — |
| Q4 2023 | 480,419 | $34,605 | — | — |
| Q3 2023 | 459,269 | $30,716 | — | — |
| Q2 2023 | 442,142 | $30,826 | — | — |
| Q1 2023 | 427,865 | $29,018 | — | — |
| Q4 2022 | 429,458 | $27,636 | — | — |
| Q3 2022 | 402,009 | $23,091 | — | — |
| Q2 2022 | 382,143 | $24,258 | — | — |
| Q1 2022 | 362,825 | $26,867 | — | — |
| Q4 2021 | 344,580 | $26,881 | — | — |
| Q3 2021 | 323,526 | $26,219 | — | — |
| Q2 2021 | 77,326 | $6,365 | — | — |
| Q1 2021 | 77,409 | $6,321 | — | — |
| Q4 2020 | 78,148 | $6,220 | — | — |