CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,762 | $242 | — | — |
| Q2 2018 | 7,762 | $244 | — | — |
| Q1 2018 | 8,262 | $256 | — | — |
| Q4 2017 | 9,052 | $282 | — | — |
| Q3 2017 | 10,729 | $336 | — | — |
| Q2 2017 | 12,029 | $372 | — | — |
| Q1 2017 | 20,652 | $631 | — | — |
| Q4 2016 | 24,242 | $720 | — | — |
| Q3 2016 | 37,239 | $1,201 | — | — |