CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,502 | $78 | — | — |
| Q2 2017 | 2,502 | $77 | — | — |
| Q1 2017 | 3,048 | $91 | — | — |
| Q4 2016 | 3,048 | $91 | — | — |
| Q3 2016 | 8,733 | $279 | — | — |
| Q2 2016 | 8,733 | $283 | — | — |