CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,195,678 | $379,651 | — | — |
| Q2 2018 | 11,431,007 | $359,734 | — | — |
| Q1 2018 | 10,187,309 | $315,704 | — | — |
| Q4 2017 | 7,090,362 | $221,219 | — | — |
| Q3 2017 | 6,588,997 | $206,301 | — | — |
| Q2 2017 | 4,974,109 | $153,750 | — | — |
| Q1 2017 | 5,665,194 | $173,184 | — | — |
| Q4 2016 | 4,548,019 | $134,985 | — | — |
| Q3 2016 | 6,995,876 | $225,617 | — | — |
| Q2 2016 | 6,758,009 | $218,418 | — | — |