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 | 4,750 | $371 | — | — |
| Q3 2025 | 4,724 | $371 | — | — |
| Q2 2025 | 4,012 | $312 | — | — |
| Q1 2025 | 3,917 | $304 | — | — |
| Q4 2024 | 3,974 | $302 | — | — |
| Q3 2024 | 3,974 | $315 | — | — |
| Q2 2024 | 2,994 | $228 | — | — |
| Q1 2024 | 2,994 | $230 | — | — |