Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 105,826 | $8,697 | — | — |
| Q1 2025 | 105,826 | $7,668 | — | — |
| Q4 2024 | 105,826 | $7,518 | — | — |
| Q3 2024 | 105,826 | $8,296 | — | — |
| Q2 2024 | 105,826 | $7,850 | — | — |
| Q1 2024 | 105,826 | $8,046 | — | — |
| Q4 2023 | 105,646 | $7,610 | — | — |
| Q3 2023 | 104,792 | $7,008 | — | — |
| Q2 2023 | 104,609 | $7,293 | — | — |
| Q1 2023 | 103,842 | $7,043 | — | — |
| Q4 2022 | 103,613 | $6,667 | — | — |
| Q3 2022 | 102,000 | $5,859 | — | — |
| Q2 2022 | 101,753 | $6,459 | — | — |
| Q1 2022 | 56,917 | $4,215 | — | — |
| Q4 2021 | 56,917 | $4,440 | — | — |