CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,922 | $273 | — | — |
| Q3 2019 | 12,143 | $224 | — | — |
| Q2 2019 | 11,979 | $237 | — | — |
| Q4 2018 | 16,072 | $276 | — | — |
| Q1 2017 | 41,278 | $1,067 | — | — |