CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 42,785 | $789 | — | — |
| Q2 2019 | 49,329 | $975 | — | — |
| Q1 2019 | 36,937 | $738 | — | — |
| Q4 2018 | 24,466 | $420 | — | — |
| Q3 2018 | 21,666 | $473 | — | — |
| Q2 2018 | 66,798 | $1,447 | — | — |
| Q1 2018 | 39,196 | $815 | — | — |
| Q4 2017 | 19,731 | $461 | — | — |
| Q1 2017 | 27,908 | $721 | — | — |
| Q4 2016 | 59,366 | $1,554 | — | — |
| Q2 2016 | 20,596 | $489 | — | — |