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 | 658,499 | $51,439 | — | — |
| Q3 2025 | 442,303 | $34,778 | — | — |
| Q2 2025 | 344,677 | $26,816 | — | — |
| Q1 2025 | 258,169 | $20,024 | — | — |
| Q4 2024 | 19,629 | $1,492 | — | — |
| Q3 2024 | 12,195 | $967 | — | — |