CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 43,544 | $395 | — | — |
| Q4 2019 | 44,269 | $809 | — | — |
| Q3 2019 | 22,753 | $420 | — | — |
| Q2 2019 | 24,806 | $490 | — | — |
| Q1 2019 | 29,770 | $595 | — | — |
| Q4 2018 | 24,459 | $419 | — | — |
| Q3 2018 | 26,987 | $590 | — | — |
| Q2 2018 | 26,238 | $569 | — | — |
| Q1 2018 | 27,168 | $564 | — | — |
| Q4 2017 | 29,173 | $681 | — | — |
| Q3 2017 | 36,470 | $871 | — | — |
| Q2 2017 | 32,384 | $764 | — | — |
| Q1 2017 | 38,795 | $1,003 | — | — |
| Q4 2016 | 43,587 | $1,140 | — | — |
| Q3 2016 | 33,118 | $856 | — | — |
| Q2 2016 | 51,121 | $1,214 | — | — |