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 | 3,616 | $282 | — | — |
| Q3 2025 | 3,397 | $267 | — | — |
| Q2 2025 | 3,039 | $236 | — | — |
| Q1 2025 | 3,038 | $235 | — | — |
| Q4 2024 | 3,149 | $239 | — | — |
| Q3 2024 | 3,682 | $292 | — | — |