Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,542 | $231 | — | — |
| Q1 2024 | 1,542 | $234 | — | — |
| Q4 2023 | 1,542 | $219 | — | — |
| Q3 2023 | 1,542 | $202 | — | — |
| Q2 2023 | 1,542 | $213 | — | — |
| Q1 2023 | 1,572 | $211 | — | — |
| Q4 2022 | 2,223 | $307 | — | — |
| Q3 2022 | 4,612 | $562 | — | — |
| Q1 2022 | 1,503 | $225 | — | — |
| Q4 2021 | 1,503 | $218 | — | — |
| Q3 2021 | 1,503 | $210 | — | — |
| Q2 2021 | 1,503 | $211 | — | — |
| Q1 2021 | 1,503 | $203 | — | — |
| Q4 2020 | 2,768 | $329 | — | — |