Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,738 | $490 | — | — |
| Q2 2023 | 3,789 | $524 | — | — |
| Q1 2023 | 3,653 | $490 | — | — |
| Q4 2022 | 3,653 | $494 | — | — |
| Q3 2022 | 3,419 | $416 | — | — |
| Q2 2022 | 3,419 | $443 | — | — |
| Q1 2022 | 3,419 | $512 | — | — |
| Q4 2021 | 3,419 | $514 | — | — |
| Q3 2021 | 3,419 | $477 | — | — |
| Q2 2021 | 3,419 | $480 | — | — |