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 | 16,532 | $1,494 | — | — |
| Q3 2025 | 16,625 | $1,460 | — | — |
| Q2 2025 | 16,587 | $1,363 | — | — |
| Q1 2025 | 16,619 | $1,204 | — | — |
| Q4 2024 | 14,360 | $1,020 | — | — |
| Q3 2024 | 13,678 | $1,072 | — | — |
| Q2 2024 | 19,832 | $1,471 | — | — |
| Q1 2024 | 19,397 | $1,460 | — | — |
| Q4 2023 | 18,641 | $1,343 | — | — |
| Q3 2023 | 4,708 | $311 | — | — |
| Q2 2023 | 4,712 | $330 | — | — |
| Q1 2023 | 441 | $30 | — | — |
| Q4 2022 | 2,605 | $168 | — | — |
| Q3 2022 | 1,071 | $63 | — | — |
| Q4 2021 | 845 | $66 | — | — |
| Q2 2020 | 67 | $4 | — | — |
| Q1 2020 | 67 | $4 | — | — |
| Q4 2019 | 67 | $5 | — | — |