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 | 212 | $17 | — | — |
| Q3 2025 | 212 | $17 | — | — |
| Q2 2025 | 50 | $4 | — | — |
| Q1 2025 | 50 | $4 | — | — |
| Q4 2024 | 50 | $4 | — | — |
| Q3 2024 | 50 | $4 | — | — |
| Q2 2024 | 50 | $4 | — | — |