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 | 2,812 | $220 | — | — |
| Q3 2025 | 2,812 | $221 | — | — |
| Q2 2025 | 2,812 | $219 | — | — |
| Q1 2025 | 2,812 | $218 | — | — |
| Q4 2024 | 2,918 | $222 | — | — |