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 | 290,372 | $26,250 | — | — |
| Q3 2025 | 282,025 | $24,773 | — | — |
| Q2 2025 | 291,796 | $23,980 | — | — |
| Q1 2025 | 283,906 | $20,572 | — | — |
| Q4 2024 | 331,952 | $23,582 | — | — |
| Q3 2024 | 318,214 | $24,945 | — | — |
| Q2 2024 | 304,185 | $22,564 | — | — |
| Q1 2024 | 278,462 | $21,171 | — | — |
| Q4 2023 | 263,013 | $18,945 | — | — |
| Q3 2023 | 293,293 | $19,615 | — | — |
| Q2 2023 | 243,711 | $16,992 | — | — |
| Q1 2023 | 231,825 | $15,722 | — | — |
| Q4 2022 | 227,469 | $14,638 | — | — |