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 | 31,322 | $5,556 | — | — |
| Q3 2025 | 30,371 | $5,302 | — | — |
| Q2 2025 | 35,246 | $5,797 | — | — |
| Q1 2025 | 33,077 | $5,310 | — | — |
| Q4 2024 | 31,200 | $5,047 | — | — |
| Q3 2024 | 25,022 | $4,195 | — | — |
| Q2 2024 | 22,736 | $3,420 | — | — |
| Q1 2024 | 22,545 | $3,515 | — | — |
| Q4 2023 | 18,654 | $2,705 | — | — |
| Q3 2023 | 16,633 | $2,178 | — | — |
| Q2 2023 | 15,473 | $2,141 | — | — |
| Q1 2023 | 13,135 | $1,761 | — | — |
| Q4 2022 | 12,348 | $1,670 | — | — |
| Q3 2022 | 13,415 | $1,737 | — | — |
| Q2 2022 | 13,415 | $1,737 | — | — |
| Q4 2021 | 16,981 | $2,553 | — | — |
| Q3 2021 | 42,812 | $5,977 | — | — |
| Q2 2021 | 57,808 | $8,122 | — | — |
| Q1 2021 | 55,435 | $7,477 | — | — |