CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 600 | $5 | — | — |
| Q4 2019 | 1,636 | $30 | — | — |
| Q3 2019 | 1,082 | $20 | — | — |
| Q2 2019 | 1,282 | $25 | — | — |
| Q1 2019 | 1,282 | $26 | — | — |
| Q4 2018 | 1,282 | $22 | — | — |
| Q3 2018 | 2,382 | $52 | — | — |
| Q2 2018 | 1,382 | $30 | — | — |
| Q1 2018 | 1,110 | $23 | — | — |
| Q4 2017 | 900 | $21 | — | — |
| Q3 2017 | 1,100 | $26 | — | — |
| Q2 2017 | 1,200 | $28 | — | — |
| Q1 2017 | 1,819 | $47 | — | — |
| Q4 2016 | 1,400 | $37 | — | — |
| Q3 2016 | 1,400 | $36 | — | — |
| Q2 2016 | 1,520 | $36 | — | — |