Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,586 | $732 | — | — |
| Q2 2023 | 5,586 | $773 | — | — |
| Q1 2023 | 5,220 | $700 | — | — |
| Q4 2022 | 6,690 | $905 | — | — |
| Q3 2022 | 6,290 | $766 | — | — |
| Q2 2022 | 6,515 | $844 | — | — |
| Q1 2022 | 7,295 | $1,092 | — | — |
| Q2 2021 | 7,395 | $1,038 | — | — |
| Q1 2021 | 7,100 | $958 | — | — |
| Q4 2020 | 7,100 | $844 | — | — |
| Q3 2020 | 3,950 | $400 | — | — |