CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 55,160 | $1,717 | — | — |
| Q2 2018 | 54,520 | $1,716 | — | — |
| Q1 2018 | 54,365 | $1,685 | — | — |
| Q4 2017 | 54,449 | $1,699 | — | — |
| Q3 2017 | 54,449 | $1,705 | — | — |
| Q2 2017 | 54,626 | $1,688 | — | — |
| Q1 2017 | 55,751 | $1,704 | — | — |
| Q4 2016 | 67,544 | $2,005 | — | — |