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 | 51,708 | $4,673 | — | — |
| Q3 2025 | 51,360 | $4,532 | — | — |
| Q2 2025 | 47,930 | $3,925 | — | — |
| Q1 2025 | 46,139 | $3,345 | — | — |
| Q4 2024 | 41,209 | $2,927 | — | — |
| Q3 2024 | 42,951 | $3,355 | — | — |
| Q2 2024 | 40,745 | $3,013 | — | — |
| Q1 2024 | 43,634 | $3,667 | — | — |
| Q4 2023 | 44,596 | $3,540 | — | — |
| Q3 2023 | 36,795 | $2,791 | — | — |
| Q2 2023 | 455 | $32 | — | — |
| Q1 2023 | 455 | $31 | — | — |
| Q4 2022 | 455 | $29 | — | — |
| Q3 2022 | 455 | $27 | — | — |
| Q2 2022 | 455 | $29 | — | — |
| Q1 2022 | 1,170 | $87 | — | — |
| Q4 2021 | 1,273 | $103 | — | — |