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 | 27,003 | $4,789 | — | — |
| Q3 2025 | 26,206 | $4,575 | — | — |
| Q2 2025 | 27,000 | $4,440 | — | — |
| Q1 2025 | 25,986 | $4,171 | — | — |
| Q4 2024 | 25,607 | $4,143 | — | — |
| Q3 2024 | 25,728 | $4,314 | — | — |
| Q2 2024 | 25,166 | $3,786 | — | — |
| Q1 2024 | 23,398 | $3,648 | — | — |
| Q4 2023 | 22,813 | $3,308 | — | — |
| Q3 2023 | 27,991 | $3,666 | — | — |
| Q2 2023 | 27,456 | $3,799 | — | — |
| Q1 2023 | 26,587 | $3,564 | — | — |
| Q4 2022 | 27,204 | $3,679 | — | — |
| Q3 2022 | 24,168 | $2,943 | — | — |
| Q2 2022 | 23,588 | $3,055 | — | — |
| Q1 2022 | 22,001 | $3,293 | — | — |
| Q4 2021 | 17,003 | $2,556 | — | — |
| Q3 2021 | 14,292 | $1,995 | — | — |
| Q2 2021 | 77,300 | $2,088 | — | — |
| Q1 2021 | 15,199 | $2,050 | — | — |
| Q4 2020 | 15,495 | $1,843 | — | — |