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 | 6,031 | $545 | — | — |
| Q3 2025 | 6,098 | $536 | — | — |
| Q2 2025 | 5,941 | $488 | — | — |
| Q1 2025 | 12,702 | $920 | — | — |
| Q4 2024 | 12,812 | $910 | — | — |
| Q3 2024 | 14,088 | $1,104 | — | — |
| Q2 2024 | 14,182 | $1,052 | — | — |
| Q1 2024 | 16,208 | $1,232 | — | — |
| Q4 2023 | 17,416 | $1,264 | — | — |
| Q3 2023 | 18,793 | $1,251 | — | — |
| Q2 2023 | 26,025 | $1,816 | — | — |
| Q1 2023 | 29,907 | $2,028 | — | — |
| Q4 2022 | 49,632 | $3,194 | — | — |
| Q3 2022 | 47,657 | $2,807 | — | — |
| Q2 2022 | 51,157 | $3,421 | — | — |
| Q1 2022 | 22,902 | $1,696 | — | — |
| Q4 2021 | 34,725 | $2,625 | — | — |