CUSIP: 92189H508 Class: MUN ALLOCATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500 | $11 | — | — |
| Q4 2022 | 500 | $10 | — | — |
| Q3 2022 | 500 | $10 | — | — |
| Q2 2022 | 500 | $11 | — | — |
| Q1 2022 | 500 | $11 | — | — |
| Q4 2021 | 550 | $14 | — | — |
| Q3 2021 | 600 | $15 | — | — |
| Q2 2021 | 600 | $15 | — | — |
| Q1 2021 | 600 | $15 | — | — |