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 | 9,501 | $742 | — | — |
| Q3 2025 | 9,505 | $747 | — | — |
| Q2 2025 | 9,809 | $763 | — | — |
| Q1 2025 | 11,995 | $930 | — | — |
| Q4 2024 | 10,746 | $817 | — | — |
| Q3 2024 | 3,022 | $240 | — | — |
| Q2 2024 | 2,970 | $226 | — | — |