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 | 53,148 | $4,152 | — | — |
| Q3 2025 | 55,086 | $4,331 | — | — |
| Q2 2025 | 52,431 | $4,079 | — | — |
| Q1 2025 | 53,483 | $4,148 | — | — |
| Q4 2024 | 50,416 | $3,831 | — | — |