Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,660 | $223 | — | — |
| Q4 2022 | 1,695 | $229 | — | — |
| Q3 2022 | 1,695 | $206 | — | — |
| Q2 2022 | 1,695 | $220 | — | — |
| Q1 2022 | 1,826 | $273 | — | — |
| Q4 2021 | 2,566 | $386 | — | — |
| Q2 2021 | 1,405 | $197 | — | — |
| Q1 2021 | 2,625 | $354 | — | — |
| Q4 2020 | 4,426 | $527 | — | — |
| Q3 2020 | 5,292 | $536 | — | — |
| Q2 2020 | 7,436 | $712 | — | — |
| Q1 2020 | 7,936 | $645 | — | — |
| Q4 2019 | 9,993 | $1,191 | — | — |
| Q3 2019 | 9,989 | $1,129 | — | — |
| Q2 2019 | 9,914 | $1,104 | — | — |