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 | 10,028 | $1,779 | — | — |
| Q3 2025 | 10,027 | $1,751 | — | — |
| Q2 2025 | 10,027 | $1,649 | — | — |
| Q1 2025 | 10,093 | $1,620 | — | — |
| Q4 2024 | 10,265 | $1,661 | — | — |
| Q3 2024 | 9,669 | $1,621 | — | — |
| Q2 2024 | 9,669 | $1,455 | — | — |
| Q1 2024 | 9,690 | $1,511 | — | — |
| Q4 2023 | 8,684 | $1,259 | — | — |
| Q3 2023 | 9,937 | $1,301 | — | — |
| Q2 2023 | 12,725 | $1,761 | — | — |
| Q1 2023 | 16,119 | $2,161 | — | — |
| Q4 2022 | 15,912 | $2,152 | — | — |
| Q3 2022 | 4,998 | $609 | — | — |
| Q2 2022 | 5,187 | $672 | — | — |
| Q1 2022 | 4,290 | $642 | — | — |
| Q4 2021 | 4,290 | $645 | — | — |
| Q3 2021 | 4,290 | $599 | — | — |
| Q2 2021 | 4,290 | $603 | — | — |