CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,640 | $30 | — | — |
| Q2 2019 | 1,640 | $32 | — | — |
| Q1 2019 | 9,424 | $188 | — | — |
| Q4 2018 | 14,015 | $240 | — | — |
| Q3 2018 | 14,543 | $318 | — | — |
| Q2 2018 | 2,409 | $52 | — | — |
| Q1 2018 | 1,639 | $34 | — | — |
| Q4 2017 | 981 | $23 | — | — |
| Q3 2017 | 1,088 | $26 | — | — |
| Q2 2017 | 1,149 | $27 | — | — |
| Q1 2017 | 3,970 | $103 | — | — |
| Q4 2016 | 1,591 | $42 | — | — |
| Q3 2016 | 2,167 | $56 | — | — |
| Q2 2016 | 2,059 | $49 | — | — |