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 | 4,160 | $545 | — | — |
| Q2 2023 | 4,289 | $594 | — | — |
| Q1 2023 | 4,317 | $579 | — | — |
| Q2 2022 | 1,636 | $212 | — | — |
| Q1 2022 | 4,965 | $743 | — | — |
| Q4 2021 | 4,333 | $651 | — | — |
| Q3 2021 | 4,277 | $597 | — | — |
| Q2 2021 | 2,025 | $285 | — | — |
| Q1 2021 | 2,487 | $350 | — | — |