CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,620 | $220,964 | — | — |
| Q3 2018 | 7,240 | $225,381 | — | — |
| Q2 2018 | 7,240 | $227,843 | — | — |
| Q1 2018 | 16,950 | $525,280 | — | — |
| Q4 2017 | 12,370 | $385,944 | — | — |
| Q3 2017 | 12,370 | $387,304 | — | — |
| Q2 2017 | 12,370 | $382,356 | — | — |
| Q1 2017 | 12,370 | $378,150 | — | — |
| Q4 2016 | 12,370 | $367,141 | — | — |
| Q3 2016 | 14,480 | $466,980 | — | — |