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 | 231,520 | $20,929 | — | — |
| Q3 2025 | 242,079 | $21,264 | — | — |
| Q2 2025 | 244,106 | $20,061 | — | — |
| Q1 2025 | 252,729 | $18,313 | — | — |
| Q4 2024 | 256,965 | $18,255 | — | — |
| Q3 2024 | 256,999 | $20,146 | — | — |
| Q2 2024 | 245,499 | $18,211 | — | — |
| Q1 2024 | 230,043 | $17,490 | — | — |
| Q4 2023 | 207,394 | $14,939 | — | — |
| Q3 2023 | 203,383 | $13,602 | — | — |
| Q2 2023 | 175,875 | $12,262 | — | — |
| Q1 2023 | 173,282 | $11,752 | — | — |
| Q4 2022 | 162,133 | $10,433 | — | — |
| Q3 2022 | 11,071 | $636 | — | — |
| Q2 2022 | 6,503 | $413 | — | — |
| Q1 2022 | 9,277 | $687 | — | — |
| Q4 2021 | 6,210 | $484 | — | — |