CUSIP: 92189H508 Class: MUN ALLOCATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,869 | $39 | — | — |
| Q3 2022 | 1,905 | $38 | — | — |
| Q2 2022 | 1,891 | $41 | — | — |
| Q1 2022 | 1,973 | $45 | — | — |
| Q4 2021 | 1,799 | $45 | — | — |
| Q3 2021 | 44 | $1 | — | — |
| Q2 2021 | 1,534 | $39 | — | — |
| Q1 2021 | 400 | $10 | — | — |
| Q4 2020 | 446 | $11 | — | — |
| Q3 2020 | 1,106 | $27 | — | — |
| Q2 2020 | 777 | $19 | — | — |
| Q1 2020 | 690 | $16 | — | — |
| Q4 2019 | 97 | $2 | — | — |
| Q3 2019 | 369 | $9 | — | — |