Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,153 | $10,011 | — | — |
| Q3 2025 | 77,080 | $6 | — | — |
| Q2 2025 | 38,366 | $3 | — | — |
| Q1 2025 | 13,086 | $1 | — | — |
| Q4 2024 | 8,805 | $1 | — | — |