CUSIP: 92189F361 Class: HIGH YLD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,288 | $103 | — | — |
| Q1 2018 | 3,087 | $96 | — | — |
| Q4 2017 | 3,074 | $96 | — | — |
| Q3 2017 | 1,407 | $44 | — | — |
| Q2 2017 | 1,407 | $43 | — | — |
| Q1 2017 | 1,387 | $42 | — | — |
| Q3 2016 | 1,387 | $45 | — | — |