Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 645 | $108 | — | — |
| Q2 2024 | 517 | $78 | — | — |
| Q1 2024 | 534 | $83 | — | — |
| Q4 2023 | 534 | $77 | — | — |
| Q3 2023 | 500 | $65 | — | — |
| Q2 2023 | 500 | $69 | — | — |
| Q1 2023 | 500 | $67 | — | — |
| Q4 2022 | 500 | $68 | — | — |
| Q3 2022 | 525 | $64 | — | — |
| Q2 2022 | 625 | $81 | — | — |
| Q1 2022 | 1,125 | $168 | — | — |