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 | 3,308 | $587 | — | — |
| Q3 2025 | 3,433 | $599 | — | — |
| Q2 2025 | 3,308 | $544 | — | — |
| Q1 2025 | 2,896 | $465 | — | — |
| Q4 2024 | 2,904 | $470 | — | — |
| Q3 2024 | 2,836 | $476 | — | — |
| Q2 2024 | 2,915 | $439 | — | — |
| Q1 2024 | 2,945 | $459 | — | — |
| Q4 2023 | 2,905 | $421 | — | — |
| Q3 2023 | 2,905 | $380 | — | — |
| Q2 2023 | 2,931 | $0 | — | — |
| Q1 2023 | 2,625 | $0 | — | — |
| Q4 2022 | 2,625 | $0 | — | — |
| Q3 2022 | 2,711 | $331 | — | — |
| Q2 2022 | 2,782 | $361 | — | — |
| Q1 2022 | 2,991 | $448 | — | — |
| Q4 2021 | 3,178 | $478 | — | — |
| Q3 2021 | 3,087 | $431 | — | — |
| Q2 2021 | 2,758 | $388 | — | — |