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 | 124,521 | $9,727 | — | — |
| Q3 2025 | 86,486 | $6,800 | — | — |
| Q2 2025 | 60,520 | $4,708 | — | — |
| Q1 2025 | 45,212 | $3,507 | — | — |
| Q4 2024 | 22,553 | $1,714 | — | — |
| Q3 2024 | 12,491 | $991 | — | — |