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 | 110,629 | $19,622 | — | — |
| Q3 2025 | 108,534 | $18,948 | — | — |
| Q2 2025 | 105,243 | $17,308 | — | — |
| Q1 2025 | 104,716 | $16,811 | — | — |
| Q4 2024 | 103,577 | $16,756 | — | — |
| Q3 2024 | 105,769 | $17,734 | — | — |
| Q2 2024 | 111,353 | $16,751 | — | — |
| Q1 2024 | 114,797 | $17,898 | — | — |
| Q4 2023 | 117,937 | $17,102 | — | — |