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 | 3,012 | $545 | — | — |
| Q3 2025 | 11,545 | $2,016 | — | — |
| Q2 2025 | 11,530 | $1,896 | — | — |
| Q1 2025 | 11,902 | $1,911 | — | — |
| Q4 2024 | 11,911 | $2 | — | — |
| Q3 2024 | 11,642 | $1,952 | — | — |
| Q2 2024 | 11,689 | $2 | — | — |
| Q1 2024 | 11,115 | $2 | — | — |
| Q4 2023 | 11,047 | $2 | — | — |
| Q3 2023 | 11,112 | $1,455 | — | — |
| Q2 2023 | 11,220 | $1,553 | — | — |
| Q1 2023 | 10,782 | $1 | — | — |
| Q4 2022 | 11,367 | $2 | — | — |