CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 103,300 | $3,251 | — | — |
| Q1 2018 | 103,300 | $3,201 | — | — |
| Q4 2017 | 123,200 | $3,844 | — | — |
| Q3 2017 | 123,200 | $3,857 | — | — |
| Q2 2017 | 119,100 | $3,681 | — | — |
| Q1 2017 | 119,100 | $3,641 | — | — |
| Q4 2016 | 93,550 | $27,766 | — | — |
| Q3 2016 | 67,050 | $2,162 | — | — |
| Q2 2016 | 67,050 | $2,167 | — | — |
| Q1 2016 | 98,950 | $3,101 | — | — |