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 | 5,581 | $436 | — | — |
| Q3 2025 | 5,450 | $429 | — | — |
| Q2 2025 | 5,467 | $425 | — | — |
| Q1 2025 | 4,981 | $381 | — | — |
| Q4 2024 | 4,704 | $357 | — | — |