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 | 6,800 | $531 | — | — |
| Q3 2025 | 6,800 | $535 | — | — |
| Q2 2025 | 4,000 | $311 | — | — |
| Q1 2025 | 7,200 | $558 | — | — |
| Q4 2024 | 3,542 | $269 | — | — |