CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,747 | $552 | — | — |
| Q2 2018 | 17,747 | $559 | — | — |
| Q1 2018 | 17,747 | $550 | — | — |
| Q4 2017 | 17,747 | $554 | — | — |
| Q3 2017 | 17,747 | $556 | — | — |
| Q2 2017 | 17,747 | $549 | — | — |
| Q1 2017 | 17,747 | $543 | — | — |
| Q4 2016 | 17,747 | $527 | — | — |
| Q3 2016 | 18,380 | $593 | — | — |
| Q2 2016 | 18,374 | $594 | — | — |