Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,921 | $543 | — | — |
| Q1 2023 | 3,921 | $526 | — | — |
| Q4 2022 | 10,824 | $1,464 | — | — |
| Q3 2022 | 10,824 | $1,318 | — | — |
| Q2 2022 | 10,824 | $1,402 | — | — |
| Q1 2022 | 10,824 | $1,620 | — | — |
| Q4 2021 | 10,846 | $1,630 | — | — |
| Q3 2021 | 10,846 | $1,514 | — | — |
| Q2 2021 | 10,824 | $1,521 | — | — |
| Q1 2021 | 10,824 | $1,460 | — | — |
| Q4 2020 | 11,226 | $1,335 | — | — |
| Q3 2020 | 11,503 | $1,166 | — | — |
| Q2 2020 | 16,679 | $1,596 | — | — |
| Q1 2020 | 19,871 | $1,615 | — | — |
| Q4 2019 | 19,871 | $2,368 | — | — |