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 | 92,040 | $7,190 | — | — |
| Q3 2025 | 86,151 | $6,774 | — | — |
| Q2 2025 | 82,113 | $6 | — | — |
| Q1 2025 | 84,050 | $7 | — | — |
| Q4 2024 | 85,973 | $7 | — | — |
| Q3 2024 | 82,025 | $7 | — | — |