CUSIP: 92189F510 Class: PRE REFUNDED MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,684 | $313 | — | — |
| Q4 2018 | 15,957 | $389 | — | — |
| Q3 2018 | 16,496 | $399 | — | — |
| Q2 2018 | 15,992 | $390 | — | — |
| Q1 2018 | 17,380 | $424 | — | — |
| Q4 2017 | 26,194 | $635 | — | — |
| Q3 2017 | 37,916 | $929 | — | — |
| Q2 2017 | 36,629 | $897 | — | — |
| Q1 2017 | 23,452 | $573 | — | — |
| Q4 2016 | 20,309 | $491 | — | — |
| Q3 2016 | 24,506 | $603 | — | — |
| Q2 2016 | 32,395 | $800 | — | — |