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 | 30,035 | $2,346 | — | — |
| Q3 2025 | 29,903 | $2,351 | — | — |
| Q2 2025 | 26,450 | $2,058 | — | — |
| Q1 2025 | 23,831 | $1,848 | — | — |
| Q4 2024 | 18,753 | $1,425 | — | — |
| Q3 2024 | 18,198 | $1,443 | — | — |