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 | 3,781 | $342 | — | — |
| Q3 2025 | 3,716 | $326 | — | — |
| Q2 2025 | 3,685 | $303 | — | — |
| Q1 2025 | 3,647 | $264 | — | — |
| Q4 2024 | 3,495 | $248 | — | — |
| Q3 2024 | 3,302 | $259 | — | — |
| Q2 2024 | 3,230 | $240 | — | — |
| Q1 2024 | 3,289 | $250 | — | — |
| Q4 2023 | 3,216 | $232 | — | — |
| Q3 2023 | 3,511 | $235 | — | — |
| Q2 2023 | 4,582 | $319 | — | — |
| Q1 2023 | 4,716 | $320 | — | — |
| Q4 2022 | 4,724 | $304 | — | — |
| Q3 2022 | 4,864 | $279 | — | — |
| Q2 2022 | 5,047 | $320 | — | — |
| Q1 2022 | 4,698 | $348 | — | — |
| Q4 2021 | 3,848 | $300 | — | — |
| Q3 2021 | 3,625 | $294 | — | — |
| Q2 2021 | 3,633 | $299 | — | — |
| Q1 2021 | 4,095 | $334 | — | — |
| Q4 2020 | 4,142 | $330 | — | — |