Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 642 | $50 | — | — |
| Q2 2025 | 631 | $49 | — | — |
| Q1 2025 | 4,085 | $310 | — | — |
| Q4 2024 | 4,085 | $310 | — | — |
| Q3 2024 | 4,624 | $367 | — | — |
| Q2 2024 | 2,023 | $154 | — | — |