CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,700 | $177 | — | — |
| Q2 2018 | 5,700 | $179 | — | — |
| Q1 2018 | 5,700 | $177 | — | — |
| Q4 2017 | 500 | $16 | — | — |
| Q3 2017 | 500 | $16 | — | — |
| Q2 2017 | 500 | $15 | — | — |
| Q1 2017 | 500 | $15 | — | — |
| Q4 2016 | 500 | $15 | — | — |
| Q3 2016 | 500 | $16 | — | — |