CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,490 | $250 | — | — |
| Q4 2019 | 27,933 | $511 | — | — |
| Q3 2019 | 28,365 | $523 | — | — |
| Q2 2019 | 29,241 | $578 | — | — |
| Q1 2019 | 29,245 | $584 | — | — |
| Q4 2018 | 30,563 | $524 | — | — |
| Q3 2018 | 34,043 | $744 | — | — |
| Q2 2018 | 31,663 | $686 | — | — |
| Q1 2018 | 33,202 | $690 | — | — |
| Q4 2017 | 40,362 | $942 | — | — |
| Q3 2017 | 44,929 | $1,073 | — | — |
| Q2 2017 | 45,458 | $1,073 | — | — |
| Q1 2017 | 45,524 | $1,178 | — | — |
| Q4 2016 | 46,692 | $1,242 | — | — |
| Q3 2016 | 45,636 | $1,158 | — | — |
| Q2 2016 | 44,931 | $1,078 | — | — |