CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37,815 | $343 | — | — |
| Q3 2019 | 12,876 | $237 | — | — |
| Q2 2019 | 42,517 | $840 | — | — |
| Q1 2019 | 17,516 | $350 | — | — |
| Q4 2018 | 34,220 | $587 | — | — |
| Q3 2018 | 16,205 | $354 | — | — |
| Q2 2018 | 21,607 | $468 | — | — |
| Q4 2017 | 50,493 | $1,179 | — | — |
| Q3 2017 | 12,036 | $288 | — | — |
| Q1 2017 | 40,395 | $1,044 | — | — |
| Q4 2016 | 29,246 | $765 | — | — |
| Q3 2016 | 15,885 | $410 | — | — |