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 | 13,240 | $1,034 | — | — |
| Q3 2025 | 3,879 | $305 | — | — |
| Q2 2025 | 4,033 | $314 | — | — |
| Q1 2025 | 4,028 | $312 | — | — |
| Q4 2024 | 3,821 | $290 | — | — |