CUSIP: 92189H508 Class: MUN ALLOCATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,215 | $141 | — | — |
| Q4 2021 | 6,215 | $154 | — | — |
| Q3 2021 | 8,250 | $205 | — | — |
| Q2 2021 | 4,125 | $104 | — | — |
| Q4 2020 | 4,125 | $103 | — | — |
| Q3 2020 | 4,125 | $101 | — | — |
| Q2 2020 | 4,125 | $100 | — | — |