CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,835 | $431 | — | — |
| Q2 2018 | 15,110 | $476 | — | — |
| Q1 2018 | 15,110 | $468 | — | — |
| Q4 2017 | 15,110 | $471 | — | — |
| Q3 2017 | 15,110 | $473 | — | — |
| Q2 2017 | 15,110 | $467 | — | — |
| Q1 2017 | 15,110 | $462 | — | — |
| Q4 2016 | 15,110 | $448 | — | — |
| Q3 2016 | 15,110 | $487 | — | — |
| Q2 2016 | 15,247 | $493 | — | — |