Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,459 | $220 | — | — |
| Q1 2024 | 1,684 | $263 | — | — |
| Q4 2023 | 1,690 | $245 | — | — |
| Q3 2023 | 1,583 | $207 | — | — |
| Q2 2023 | 1,585 | $219 | — | — |
| Q1 2023 | 1,582 | $212 | — | — |
| Q4 2022 | 3,568 | $483 | — | — |
| Q3 2022 | 3,549 | $432 | — | — |
| Q2 2022 | 3,488 | $452 | — | — |
| Q1 2022 | 3,635 | $544 | — | — |
| Q3 2021 | 1,180 | $165 | — | — |
| Q2 2021 | 1,217 | $171 | — | — |
| Q1 2021 | 1,217 | $164 | — | — |
| Q4 2020 | 1,216 | $144 | — | — |
| Q3 2020 | 1,225 | $124 | — | — |
| Q2 2020 | 1,224 | $127 | — | — |
| Q1 2020 | 821 | $66 | — | — |
| Q4 2019 | 4,212 | $502 | — | — |
| Q3 2019 | 4,306 | $487 | — | — |