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 | 2,935 | $521 | — | — |
| Q3 2025 | 2,935 | $512 | — | — |
| Q2 2025 | 2,229 | $367 | — | — |
| Q1 2025 | 2,229 | $358 | — | — |
| Q4 2024 | 2,697 | $436 | — | — |
| Q3 2024 | 2,795 | $469 | — | — |
| Q2 2024 | 2,786 | $419 | — | — |
| Q1 2024 | 2,786 | $434 | — | — |
| Q4 2023 | 2,786 | $404 | — | — |
| Q3 2023 | 2,786 | $365 | — | — |
| Q2 2023 | 2,849 | $394 | — | — |
| Q1 2023 | 2,846 | $382 | — | — |
| Q4 2022 | 1,963 | $265 | — | — |
| Q2 2022 | 3,392 | $439 | — | — |
| Q1 2022 | 3,096 | $463 | — | — |
| Q4 2021 | 4,127 | $620 | — | — |
| Q3 2021 | 3,267 | $445 | — | — |
| Q2 2021 | 3,913 | $549 | — | — |