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 | 92,652 | $16 | — | — |
| Q3 2025 | 96,504 | $17 | — | — |
| Q2 2025 | 98,109 | $16 | — | — |
| Q1 2025 | 98,892 | $16 | — | — |
| Q4 2024 | 99,736 | $16 | — | — |
| Q3 2024 | 100,753 | $17 | — | — |
| Q2 2024 | 100,973 | $15 | — | — |
| Q1 2024 | 101,193 | $16 | — | — |
| Q4 2023 | 102,409 | $15 | — | — |
| Q3 2023 | 105,047 | $14 | — | — |
| Q2 2023 | 107,239 | $15 | — | — |
| Q1 2023 | 106,715 | $14 | — | — |
| Q4 2022 | 107,182 | $14 | — | — |
| Q3 2022 | 105,267 | $12,818 | — | — |
| Q2 2022 | 105,472 | $13,661 | — | — |
| Q1 2022 | 102,508 | $15,342 | — | — |
| Q4 2021 | 68,629 | $10,317 | — | — |
| Q3 2021 | 68,020 | $9,496 | — | — |
| Q2 2021 | 69,119 | $9,711 | — | — |
| Q1 2021 | 63,643 | $8,584 | — | — |
| Q4 2020 | 63,506 | $7,555 | — | — |
| Q3 2020 | 62,829 | $6,369 | — | — |
| Q2 2020 | 58,097 | $5,560 | — | — |
| Q1 2020 | 30,860 | $2,509 | — | — |