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 | 197 | $32 | — | — |
| Q3 2024 | 197 | $33 | — | — |
| Q2 2024 | 197 | $30 | — | — |
| Q1 2024 | 197 | $31 | — | — |
| Q4 2023 | 187 | $27 | — | — |
| Q3 2023 | 54 | $7 | — | — |
| Q2 2023 | 54 | $7 | — | — |
| Q1 2023 | 54 | $7 | — | — |
| Q4 2022 | 54 | $7 | — | — |
| Q3 2022 | 54 | $7 | — | — |
| Q2 2022 | 129 | $11,725 | — | — |
| Q1 2022 | 54 | $8 | — | — |
| Q4 2021 | 8,117 | $54 | — | — |
| Q2 2021 | 54 | $8 | — | — |