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 | 98,357 | $7,683 | — | — |
| Q3 2025 | 56,740 | $4,453 | — | — |
| Q2 2025 | 35,604 | $2,761 | — | — |
| Q1 2025 | 25,815 | $1,998 | — | — |
| Q4 2024 | 5,677 | $431 | — | — |
| Q3 2024 | 150 | $12 | — | — |