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 | 184,199 | $14,389 | — | — |
| Q3 2025 | 172,023 | $13,526 | — | — |
| Q2 2025 | 159,866 | $12,438 | — | — |
| Q1 2025 | 134,167 | $10,406 | — | — |
| Q4 2024 | 105,106 | $7,987 | — | — |
| Q3 2024 | 84,546 | $6,706 | — | — |
| Q2 2024 | 33,045 | $2,515 | — | — |
| Q1 2024 | 8,196 | $629 | — | — |