Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,221 | $205 | — | — |
| Q1 2024 | 1,965 | $306 | — | — |
| Q4 2023 | 5,309 | $770 | — | — |
| Q3 2023 | 5,480 | $718 | — | — |
| Q2 2023 | 5,772 | $799 | — | — |
| Q1 2023 | 6,005 | $805 | — | — |
| Q4 2022 | 6,043 | $817 | — | — |
| Q3 2022 | 5,982 | $728 | — | — |
| Q2 2022 | 5,964 | $772 | — | — |
| Q1 2022 | 6,077 | $910 | — | — |
| Q4 2021 | 6,023 | $905 | — | — |
| Q3 2021 | 6,008 | $839 | — | — |