CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,135 | $19 | — | — |
| Q4 2019 | 1,514 | $28 | — | — |
| Q3 2019 | 1,565 | $29 | — | — |
| Q2 2019 | 2,305 | $46 | — | — |
| Q4 2018 | 7,589 | $130 | — | — |
| Q3 2018 | 11,008 | $241 | — | — |
| Q2 2018 | 6,724 | $146 | — | — |
| Q1 2018 | 1,299 | $27 | — | — |
| Q4 2017 | 575 | $13 | — | — |
| Q3 2017 | 11,832 | $283 | — | — |
| Q2 2017 | 8,124 | $192 | — | — |
| Q1 2017 | 1,181 | $31 | — | — |
| Q4 2016 | 2,101 | $55 | — | — |
| Q3 2016 | 1,380 | $35 | — | — |