CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,735 | $334 | — | — |
| Q2 2018 | 15,825 | $498 | — | — |
| Q1 2018 | 15,825 | $490 | — | — |
| Q4 2017 | 15,825 | $494 | — | — |
| Q3 2017 | 15,825 | $495 | — | — |
| Q2 2017 | 15,825 | $489 | — | — |
| Q1 2017 | 15,825 | $484 | — | — |
| Q4 2016 | 15,868 | $471 | — | — |
| Q3 2016 | 15,825 | $510 | — | — |
| Q2 2016 | 15,825 | $511 | — | — |