Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 113 | $15 | — | — |
| Q1 2022 | 113 | $17 | — | — |
| Q4 2021 | 113 | $17 | — | — |
| Q3 2021 | 113 | $16 | — | — |
| Q2 2021 | 113 | $16 | — | — |
| Q1 2021 | 113 | $15 | — | — |
| Q4 2020 | 105 | $12 | — | — |
| Q3 2020 | 196 | $17 | — | — |
| Q2 2020 | 544 | $52 | — | — |
| Q1 2020 | 544 | $44 | — | — |
| Q4 2019 | 821 | $98 | — | — |
| Q3 2019 | 1,336 | $151 | — | — |
| Q2 2019 | 1,336 | $149 | — | — |
| Q1 2019 | 1,336 | $144 | — | — |
| Q4 2018 | 1,369 | $130 | — | — |
| Q3 2018 | 1,699 | $188 | — | — |