CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 42,222 | $384 | — | — |
| Q4 2019 | 34,694 | $634 | — | — |
| Q3 2019 | 22,076 | $407 | — | — |
| Q2 2019 | 20,744 | $410 | — | — |
| Q1 2019 | 21,683 | $433 | — | — |
| Q4 2018 | 16,507 | $283 | — | — |
| Q3 2018 | 10,968 | $240 | — | — |
| Q2 2018 | 11,690 | $253 | — | — |
| Q1 2018 | 9,446 | $196 | — | — |
| Q4 2017 | 6,934 | $162 | — | — |
| Q3 2017 | 2,940 | $70 | — | — |
| Q2 2017 | 600 | $14 | — | — |
| Q1 2017 | 600 | $16 | — | — |
| Q4 2016 | 1,148 | $30 | — | — |