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 | 181,493 | $14,177 | — | — |
| Q3 2025 | 162,001 | $12,738 | — | — |
| Q2 2025 | 124,611 | $9,595 | — | — |
| Q1 2025 | 84,995 | $6,516 | — | — |
| Q4 2024 | 44,669 | $3,394 | — | — |