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 | 3,633 | $284 | — | — |
| Q3 2025 | 3,633 | $286 | — | — |
| Q2 2025 | 3,626 | $282 | — | — |
| Q1 2025 | 4,152 | $322 | — | — |
| Q4 2024 | 4,152 | $316 | — | — |