CUSIP: 92189F288 Class: HIGH INCOME MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,200 | $354 | — | — |
| Q2 2018 | 16,200 | $351 | — | — |
| Q1 2018 | 17,200 | $358 | — | — |
| Q4 2017 | 17,200 | $401 | — | — |
| Q3 2017 | 17,200 | $411 | — | — |
| Q2 2017 | 16,200 | $382 | — | — |