Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,112 | $286 | — | — |
| Q3 2022 | 2,096 | $255 | — | — |
| Q2 2022 | 2,096 | $271 | — | — |
| Q1 2022 | 2,096 | $314 | — | — |
| Q4 2021 | 2,096 | $315 | — | — |
| Q3 2021 | 2,096 | $293 | — | — |
| Q2 2021 | 1,600 | $225 | — | — |
| Q1 2021 | 1,600 | $216 | — | — |
| Q4 2020 | 3,000 | $357 | — | — |
| Q3 2020 | 3,000 | $304 | — | — |
| Q2 2020 | 3,000 | $287 | — | — |
| Q1 2020 | 3,200 | $260 | — | — |
| Q4 2019 | 3,000 | $358 | — | — |
| Q3 2019 | 3,000 | $339 | — | — |