Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,698 | $273 | — | — |
| Q4 2024 | 1,698 | $275 | — | — |
| Q3 2024 | 1,698 | $285 | — | — |
| Q2 2024 | 1,727 | $260 | — | — |
| Q1 2024 | 1,727 | $269 | — | — |
| Q4 2023 | 1,727 | $250 | — | — |
| Q3 2023 | 2,077 | $272 | — | — |
| Q2 2023 | 2,077 | $287 | — | — |
| Q1 2023 | 2,067 | $277 | — | — |
| Q4 2022 | 2,067 | $280 | — | — |
| Q3 2022 | 2,067 | $252 | — | — |
| Q2 2022 | 2,104 | $273 | — | — |
| Q1 2022 | 2,090 | $313 | — | — |
| Q4 2021 | 915 | $138 | — | — |
| Q3 2021 | 2,236 | $312 | — | — |
| Q2 2021 | 2,236 | $314 | — | — |
| Q1 2021 | 2,236 | $302 | — | — |
| Q4 2020 | 2,236 | $266 | — | — |
| Q3 2020 | 2,085 | $211 | — | — |