CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,800 | $225 | — | — |
| Q4 2017 | 11,050 | $258 | — | — |
| Q3 2017 | 11,900 | $284 | — | — |
| Q2 2017 | 12,400 | $293 | — | — |
| Q1 2017 | 12,750 | $330 | — | — |
| Q4 2016 | 15,000 | $393 | — | — |
| Q3 2016 | 17,686 | $457 | — | — |
| Q2 2016 | 17,686 | $420 | — | — |