CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,804,072 | $56,160 | — | — |
| Q2 2018 | 1,926,138 | $60,615 | — | — |
| Q1 2018 | 1,825,939 | $56,586 | — | — |
| Q4 2017 | 1,943,131 | $60,626 | — | — |
| Q3 2017 | 2,157,834 | $67,561 | — | — |
| Q2 2017 | 1,843,371 | $56,978 | — | — |
| Q1 2017 | 1,698,528 | $51,924 | — | — |
| Q4 2016 | 1,650,017 | $48,972 | — | — |
| Q3 2016 | 2,095,316 | $67,574 | — | — |
| Q2 2016 | 1,961,240 | $63,387 | — | — |