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 | 6,564 | $1,164 | — | — |
| Q3 2025 | 6,427 | $1,122 | — | — |
| Q2 2025 | 6,939 | $1,141 | — | — |
| Q1 2025 | 6,448 | $1,035 | — | — |
| Q4 2024 | 7,032 | $1,138 | — | — |
| Q3 2024 | 7,493 | $1,256 | — | — |
| Q2 2024 | 8,485 | $1,276 | — | — |
| Q1 2024 | 9,070 | $1,414 | — | — |
| Q4 2023 | 9,250 | $1,341 | — | — |
| Q3 2023 | 13,083 | $1,713 | — | — |
| Q2 2023 | 15,138 | $2,095 | — | — |
| Q1 2023 | 17,916 | $2,402 | — | — |
| Q4 2022 | 17,915 | $2,423 | — | — |
| Q3 2022 | 18,142 | $2,209 | — | — |
| Q2 2022 | 17,678 | $2,290 | — | — |
| Q1 2022 | 12,021 | $1,799 | — | — |
| Q4 2021 | 1,378 | $207 | — | — |