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 | 125,233 | $9,783 | — | — |
| Q3 2025 | 122,129 | $9,603 | — | — |
| Q2 2025 | 117,420 | $9,135 | — | — |
| Q1 2025 | 112,296 | $8,710 | — | — |
| Q4 2024 | 105,023 | $7,981 | — | — |
| Q3 2024 | 100,410 | $7,965 | — | — |
| Q2 2024 | 96,465 | $7,343 | — | — |
| Q1 2024 | 95,284 | $7,310 | — | — |