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 | 62,056 | $4,847 | — | — |
| Q3 2025 | 31,531 | $2,479 | — | — |
| Q2 2025 | 9,342 | $727 | — | — |
| Q1 2025 | 341 | $26 | — | — |
| Q4 2024 | 339 | $26 | — | — |
| Q3 2024 | 333 | $26 | — | — |
| Q2 2024 | 330 | $25 | — | — |
| Q1 2024 | 326 | $25 | — | — |