Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,360 | $3,142 | — | — |
| Q3 2019 | 26,360 | $2,979 | — | — |
| Q2 2019 | 26,360 | $2,935 | — | — |
| Q1 2019 | 26,360 | $2,844 | — | — |
| Q4 2018 | 26,360 | $2,511 | — | — |
| Q3 2018 | 26,360 | $2,981 | — | — |
| Q2 2018 | 26,360 | $2,912 | — | — |
| Q1 2018 | 26,360 | $2,884 | — | — |
| Q4 2017 | 32,350 | $3,609 | — | — |
| Q3 2017 | 61,550 | $6,502 | — | — |
| Q2 2017 | 61,550 | $6,332 | — | — |
| Q1 2017 | 61,550 | $6,273 | — | — |
| Q4 2016 | 61,550 | $5,982 | — | — |
| Q3 2016 | 61,550 | $5,759 | — | — |
| Q2 2016 | 123,100 | $10,966 | — | — |
| Q1 2016 | 123,100 | $10,724 | — | — |
| Q4 2015 | 129,500 | $11,131 | — | — |
| Q3 2015 | 129,500 | $10,780 | — | — |
| Q2 2015 | 163,000 | $14,763 | — | — |