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 | 7,495 | $585 | — | — |
| Q3 2025 | 8,555 | $672 | — | — |
| Q2 2025 | 8,146 | $634 | — | — |
| Q1 2025 | 8,087 | $618 | — | — |
| Q4 2024 | 6,557 | $498 | — | — |
| Q3 2024 | 5,181 | $411 | — | — |
| Q2 2024 | 5,131 | $387 | — | — |
| Q1 2024 | 3,157 | $240 | — | — |