Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,773 | $287 | — | — |
| Q3 2024 | 1,871 | $314 | — | — |
| Q2 2024 | 2,276 | $342 | — | — |
| Q4 2023 | 2,678 | $388 | — | — |
| Q2 2021 | 15,526 | $2,181 | — | — |
| Q2 2020 | 209 | $20 | — | — |
| Q4 2019 | 295,645 | $35,238 | — | — |
| Q3 2019 | 184,297 | $20,826 | — | — |
| Q2 2019 | 4,184 | $454 | — | — |
| Q1 2019 | 4,184 | $451 | — | — |
| Q4 2018 | 4,295 | $409 | — | — |
| Q3 2018 | 320,025 | $36,185 | — | — |
| Q2 2018 | 285,564 | $31,543 | — | — |
| Q1 2018 | 320,400 | $36,493 | — | — |
| Q4 2017 | 220,673 | $26,134 | — | — |