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 | 73,818 | $5,766 | — | — |
| Q3 2025 | 62,410 | $4,907 | — | — |
| Q2 2025 | 43,625 | $3,394 | — | — |
| Q1 2025 | 37,072 | $2,875 | — | — |
| Q4 2024 | 27,663 | $2,102 | — | — |
| Q3 2024 | 23,205 | $1,841 | — | — |
| Q2 2024 | 20,277 | $1,543 | — | — |
| Q1 2024 | 14,796 | $1,135 | — | — |