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 | 2,910 | $467 | — | — |
| Q2 2024 | 2,620 | $410 | — | — |
| Q1 2024 | 2,618 | $393 | — | — |
| Q4 2023 | 2,618 | $376 | — | — |
| Q3 2023 | 2,783 | $386 | — | — |
| Q2 2023 | 2,783 | $386 | — | — |
| Q1 2023 | 2,949 | $388 | — | — |
| Q4 2022 | 3,206 | $434 | — | — |
| Q3 2022 | 3,202 | $390 | — | — |
| Q2 2022 | 3,202 | $415 | — | — |
| Q1 2022 | 3,200 | $479 | — | — |
| Q4 2021 | 3,200 | $481 | — | — |
| Q4 2020 | 9,073 | $1,079 | — | — |
| Q1 2018 | 539 | $60 | — | — |
| Q4 2017 | 446 | $50 | — | — |