CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 52,200 | $1,625 | — | — |
| Q2 2018 | 46,650 | $1,468 | — | — |
| Q1 2018 | 46,000 | $1,426 | — | — |
| Q4 2017 | 46,000 | $1,435 | — | — |
| Q3 2017 | 45,700 | $1,431 | — | — |
| Q2 2017 | 45,700 | $1,413 | — | — |
| Q1 2017 | 45,700 | $1,397 | — | — |
| Q4 2016 | 46,200 | $1,371 | — | — |
| Q3 2016 | 55,197 | $1,780 | — | — |
| Q2 2016 | 53,497 | $1,729 | — | — |