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 | 39,490 | $3,085 | — | — |
| Q3 2025 | 30,545 | $2,402 | — | — |
| Q2 2025 | 26,114 | $2,032 | — | — |
| Q1 2025 | 21,179 | $1,643 | — | — |
| Q4 2024 | 15,555 | $1,182 | — | — |
| Q3 2024 | 7,068 | $561 | — | — |