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 | 42,675 | $3,858 | — | — |
| Q3 2025 | 42,555 | $3,738 | — | — |
| Q2 2025 | 41,325 | $3,396 | — | — |
| Q1 2025 | 37,059 | $2,685 | — | — |
| Q4 2024 | 36,989 | $2,628 | — | — |
| Q3 2024 | 36,773 | $2,883 | — | — |
| Q2 2024 | 36,693 | $2,722 | — | — |
| Q1 2024 | 37,521 | $2,853 | — | — |
| Q4 2023 | 37,474 | $2,699 | — | — |
| Q3 2023 | 37,252 | $2,491 | — | — |
| Q2 2023 | 37,259 | $2,598 | — | — |
| Q1 2023 | 37,170 | $2,521 | — | — |
| Q4 2022 | 37,143 | $2,390 | — | — |
| Q3 2022 | 28,800 | $1,654 | — | — |
| Q2 2022 | 8,410 | $534 | — | — |
| Q1 2022 | 8,757 | $648 | — | — |
| Q4 2021 | 8,755 | $683 | — | — |