CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,080 | $502 | — | — |
| Q2 2017 | 16,080 | $497 | — | — |
| Q1 2017 | 16,080 | $492 | — | — |
| Q4 2016 | 16,080 | $477 | — | — |
| Q3 2016 | 16,080 | $519 | — | — |
| Q2 2016 | 16,080 | $520 | — | — |