CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 441 | $9 | — | — |
| Q4 2018 | 1,285 | $22 | — | — |
| Q3 2018 | 1,281 | $28 | — | — |
| Q2 2018 | 2,081 | $45 | — | — |
| Q1 2018 | 8,525 | $199 | — | — |
| Q4 2017 | 8,525 | $199 | — | — |
| Q3 2017 | 6,350 | $152 | — | — |
| Q2 2017 | 7,075 | $167 | — | — |
| Q1 2017 | 8,776 | $227 | — | — |
| Q4 2016 | 8,898 | $233 | — | — |
| Q3 2016 | 8,964 | $231 | — | — |
| Q2 2016 | 9,223 | $219 | — | — |
| Q1 2016 | 441 | $9 | — | — |