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 | 513 | $67 | — | — |
| Q2 2023 | 512 | $71 | — | — |
| Q1 2023 | 512 | $69 | — | — |
| Q4 2022 | 511 | $69 | — | — |
| Q3 2022 | 511 | $62 | — | — |
| Q2 2022 | 510 | $66 | — | — |
| Q1 2022 | 617 | $92 | — | — |
| Q4 2021 | 582 | $87 | — | — |
| Q3 2021 | 581 | $81 | — | — |
| Q2 2021 | 535 | $72 | — | — |
| Q1 2021 | 535 | $72 | — | — |
| Q2 2020 | 26 | $2 | — | — |