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 | 35 | $6 | — | — |
| Q3 2025 | 45,358 | $7,919 | — | — |
| Q2 2025 | 45,383 | $7,464 | — | — |
| Q1 2025 | 41,690 | $6,693 | — | — |
| Q4 2024 | 66,290 | $10,724 | — | — |
| Q3 2024 | 51,890 | $8,700 | — | — |
| Q2 2024 | 34,990 | $5,214 | — | — |
| Q1 2024 | 34,990 | $5,400 | — | — |
| Q4 2023 | 90 | $13 | — | — |
| Q3 2023 | 90 | $12 | — | — |
| Q2 2023 | 90 | $12 | — | — |
| Q1 2023 | 90 | $12 | — | — |
| Q4 2022 | 90 | $12 | — | — |
| Q3 2022 | 90 | $11 | — | — |
| Q2 2022 | 90 | $12 | — | — |
| Q1 2022 | 90 | $13 | — | — |
| Q4 2021 | 90 | $14 | — | — |