CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 138,600 | $4,362 | — | — |
| Q1 2018 | 138,600 | $4,295 | — | — |
| Q4 2017 | 141,328 | $4,409 | — | — |
| Q3 2017 | 138,600 | $4,340 | — | — |
| Q2 2017 | 138,600 | $4,284 | — | — |
| Q1 2017 | 138,600 | $4,237 | — | — |
| Q4 2016 | 72,500 | $2,152 | — | — |
| Q3 2016 | 72,500 | $2,338 | — | — |
| Q2 2016 | 52,800 | $1,706 | — | — |