CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,992 | $218 | — | — |
| Q2 2018 | 6,992 | $220 | — | — |
| Q1 2018 | 6,992 | $216,682 | — | — |
| Q4 2017 | 6,992 | $218,150 | — | — |
| Q3 2017 | 6,992 | $218,920 | — | — |
| Q2 2017 | 6,992 | $216,123 | — | — |
| Q1 2017 | 6,992 | $207,522 | — | — |
| Q4 2016 | 6,992 | $207 | — | — |
| Q3 2016 | 6,992 | $225,492 | — | — |
| Q2 2016 | 6,992 | $225,981 | — | — |