CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,308 | $419 | — | — |
| Q1 2018 | 13,308 | $414 | — | — |
| Q4 2017 | 13,088 | $408 | — | — |
| Q3 2017 | 12,918 | $404 | — | — |
| Q2 2017 | 12,831 | $397 | — | — |
| Q1 2017 | 12,777 | $391 | — | — |
| Q4 2016 | 12,777 | $379 | — | — |
| Q3 2016 | 12,171 | $393 | — | — |
| Q2 2016 | 12,032 | $389 | — | — |