CUSIP: 92189F510 Class: PRE REFUNDED MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,881 | $120 | — | — |
| Q4 2018 | 4,881 | $119 | — | — |
| Q3 2018 | 6,055 | $146 | — | — |
| Q2 2018 | 5,761 | $141 | — | — |
| Q1 2018 | 214 | $5 | — | — |
| Q4 2017 | 330 | $8 | — | — |
| Q3 2017 | 6,565 | $161 | — | — |
| Q2 2017 | 6,565 | $161 | — | — |
| Q1 2017 | 9,881 | $241 | — | — |
| Q4 2016 | 9,735 | $236 | — | — |
| Q3 2016 | 9,575 | $235 | — | — |
| Q2 2016 | 9,575 | $237 | — | — |