CUSIP: 92189F510 Class: PRE REFUNDED MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,615 | $212 | — | — |
| Q4 2018 | 8,840 | $216 | — | — |
| Q3 2018 | 10,280 | $248 | — | — |
| Q2 2018 | 10,095 | $245 | — | — |
| Q1 2018 | 11,520 | $281 | — | — |
| Q4 2017 | 12,288 | $298 | — | — |
| Q3 2017 | 23,659 | $368 | — | — |
| Q2 2017 | 14,457 | $354 | — | — |
| Q1 2017 | 13,843 | $338 | — | — |
| Q4 2016 | 14,572 | $353 | — | — |
| Q3 2016 | 15,385 | $378 | — | — |