CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,200 | $443 | — | — |
| Q3 2017 | 14,200 | $444 | — | — |
| Q2 2017 | 14,200 | $439 | — | — |
| Q1 2017 | 14,424 | $441 | — | — |
| Q4 2016 | 20,885 | $620 | — | — |
| Q3 2016 | 24,577 | $792 | — | — |
| Q2 2016 | 24,577 | $795 | — | — |