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 | 45,714 | $3,571 | — | — |
| Q2 2025 | 115,995 | $9,024 | — | — |
| Q1 2025 | 45,505 | $3,529 | — | — |
| Q4 2024 | 13,133 | $998 | — | — |
| Q3 2024 | 13,376 | $1,061 | — | — |
| Q2 2024 | 20,387 | $1,552 | — | — |
| Q1 2024 | 18,621 | $1,429 | — | — |
| Q4 2023 | 17,546 | $1,357 | — | — |