CUSIP: 92189H508 Class: MUN ALLOCATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,627 | $396 | — | — |
| Q2 2022 | 18,825 | $404 | — | — |
| Q1 2022 | 27,615 | $626 | — | — |
| Q4 2021 | 15,552 | $386 | — | — |
| Q3 2021 | 8,116 | $202 | — | — |
| Q2 2021 | 13,808 | $348 | — | — |
| Q1 2021 | 24,568 | $606 | — | — |
| Q4 2020 | 34,346 | $855 | — | — |
| Q3 2020 | 51,648 | $1,262 | — | — |
| Q2 2020 | 42,834 | $1,036 | — | — |
| Q1 2020 | 104,051 | $2,428 | — | — |
| Q4 2019 | 8,582 | $219 | — | — |
| Q3 2019 | 21,186 | $543 | — | — |
| Q2 2019 | 59,769 | $1,511 | — | — |