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 | 85,680 | $6,693 | — | — |
| Q3 2025 | 77,715 | $6,111 | — | — |
| Q2 2025 | 72,716 | $5,657 | — | — |
| Q1 2025 | 99,319 | $7,703 | — | — |
| Q4 2024 | 92,919 | $7,061 | — | — |
| Q3 2024 | 80,877 | $6,415 | — | — |
| Q1 2024 | 2,912 | $223 | — | — |