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 | 33,899 | $3,064 | — | — |
| Q3 2025 | 33,899 | $2,978 | — | — |
| Q2 2025 | 30,239 | $2,485 | — | — |
| Q1 2025 | 33,846 | $2,452 | — | — |
| Q4 2024 | 34,711 | $2,466 | — | — |
| Q3 2024 | 36,178 | $2,836 | — | — |
| Q2 2024 | 37,827 | $2,806 | — | — |
| Q1 2024 | 38,499 | $2,927 | — | — |
| Q4 2023 | 44,112 | $3,177 | — | — |
| Q3 2023 | 46,002 | $3,077 | — | — |
| Q2 2023 | 46,761 | $3,260 | — | — |
| Q1 2023 | 47,523 | $3,223 | — | — |
| Q4 2022 | 54,526 | $3,509 | — | — |
| Q3 2022 | 67,443 | $3,874 | — | — |
| Q2 2022 | 79,967 | $5,076 | — | — |
| Q1 2022 | 97,387 | $7,212 | — | — |
| Q4 2021 | 115,214 | $8,988 | — | — |