CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,273 | $93 | — | — |
| Q4 2019 | 22,675 | $414 | — | — |
| Q3 2019 | 27,038 | $498 | — | — |
| Q2 2019 | 21,716 | $429 | — | — |
| Q1 2019 | 13,310 | $266 | — | — |
| Q4 2018 | 306 | $5 | — | — |
| Q3 2018 | 306 | $7 | — | — |