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 | 55,086 | $4,312 | — | — |
| Q3 2025 | 46,461 | $3,653 | — | — |
| Q2 2025 | 53,102 | $4,131 | — | — |
| Q1 2025 | 50,417 | $3,901 | — | — |
| Q4 2024 | 46,905 | $3,566 | — | — |