Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,122,050 | $553,758 | — | — |
| Q3 2025 | 3,037,258 | $530,244 | — | — |
| Q2 2025 | 3,057,139 | $502,777 | — | — |
| Q1 2025 | 3,080,204 | $494,496 | — | — |
| Q4 2024 | 3,082,061 | $498,585 | — | — |
| Q3 2024 | 3,078,684 | $516,203 | — | — |
| Q2 2024 | 3,075,088 | $462,586 | — | — |
| Q1 2024 | 3,073,129 | $479,132 | — | — |
| Q4 2023 | 3,156,166 | $457,676 | — | — |
| Q3 2023 | 3,113,736 | $407,775 | — | — |
| Q2 2023 | 3,309,429 | $457,959 | — | — |
| Q1 2023 | 3,408,643 | $456,997 | — | — |
| Q4 2022 | 3,515,481 | $475,434 | — | — |
| Q3 2022 | 3,159,568 | $384,741 | — | — |
| Q2 2022 | 3,248,602 | $420,759 | — | — |
| Q1 2022 | 3,046,461 | $455,964 | — | — |
| Q4 2021 | 2,590,120 | $389,372 | — | — |
| Q3 2021 | 2,403,615 | $335,570 | — | — |
| Q2 2021 | 2,353,622 | $330,685 | — | — |
| Q1 2021 | 2,185,198 | $294,718 | — | — |
| Q4 2020 | 2,173,369 | $258,544 | — | — |
| Q3 2020 | 2,108,452 | $213,734 | — | — |
| Q2 2020 | 2,139,943 | $204,793 | — | — |
| Q1 2020 | 2,247,828 | $182,726 | — | — |
| Q4 2019 | 2,421,021 | $288,562 | — | — |
| Q3 2019 | 2,297,048 | $259,567 | — | — |
| Q2 2019 | 2,212,685 | $246,360 | — | — |
| Q1 2019 | 2,205,832 | $237,965 | — | — |
| Q4 2018 | 2,523,784 | $240,416 | — | — |
| Q3 2018 | 2,180,447 | $246,544 | — | — |
| Q2 2018 | 2,185,964 | $241,462 | — | — |
| Q1 2018 | 2,184,658 | $238,979 | — | — |
| Q4 2017 | 2,209,020 | $246,460 | — | — |
| Q3 2017 | 2,118,495 | $223,798 | — | — |
| Q2 2017 | 2,061,152 | $212,031 | — | — |
| Q1 2017 | 2,449,022 | $249,604 | — | — |
| Q4 2016 | 2,412,666 | $234,488 | — | — |
| Q3 2016 | 2,347,146 | $219,623 | — | — |
| Q2 2016 | 1,926,260 | $171,591 | — | — |
| Q1 2016 | 2,681,263 | $233,591 | — | — |
| Q4 2015 | 1,925,166 | $165,467 | — | — |
| Q3 2015 | 1,926,696 | $160,377 | — | — |
| Q2 2015 | 1,535,485 | $139,069 | — | — |
| Q1 2015 | 1,546,901 | $142,176 | — | — |
| Q4 2014 | 1,433,044 | $128,158 | — | — |
| Q3 2014 | 1,339,866 | $113,755 | — | — |
| Q2 2014 | 1,326,466 | $115,323 | — | — |
| Q1 2014 | 1,194,846 | $98,970 | — | — |
| Q4 2013 | 1,147,679 | $91,563 | — | — |
| Q3 2013 | 1,080,325 | $79,112 | — | — |
| Q2 2013 | 991,413 | $68,080 | — | — |