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 | 28,729 | $2,240 | — | — |
| Q3 2025 | 28,535 | $2,244 | — | — |
| Q2 2025 | 27,054 | $2,105 | — | — |
| Q1 2025 | 24,170 | $1,875 | — | — |
| Q4 2024 | 24,088 | $1,830 | — | — |