CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,052 | $45 | — | — |
| Q2 2018 | 2,042 | $44 | — | — |
| Q1 2018 | 2,033 | $42 | — | — |
| Q4 2017 | 3,089 | $74 | — | — |
| Q3 2017 | 3,075 | $74 | — | — |
| Q2 2017 | 3,058 | $72 | — | — |
| Q2 2016 | 495 | $12 | — | — |