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 | 53,871 | $4,208 | — | — |
| Q3 2025 | 38,454 | $3,024 | — | — |
| Q2 2025 | 17,522 | $1,363 | — | — |
| Q1 2025 | 7,307 | $567 | — | — |