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 | 1,539 | $273 | — | — |
| Q3 2025 | 1,507 | $263 | — | — |
| Q2 2025 | 1,507 | $248 | — | — |
| Q1 2025 | 1,572 | $252 | — | — |
| Q4 2024 | 1,608 | $260 | — | — |
| Q3 2024 | 1,608 | $270 | — | — |
| Q2 2024 | 1,853 | $279 | — | — |
| Q1 2024 | 1,853 | $289 | — | — |
| Q4 2023 | 2,073 | $301 | — | — |
| Q3 2023 | 1,995 | $261 | — | — |
| Q2 2023 | 1,995 | $276 | — | — |
| Q1 2023 | 1,995 | $267 | — | — |
| Q4 2022 | 2,279 | $308 | — | — |
| Q3 2022 | 2,112 | $257 | — | — |
| Q2 2022 | 2,112 | $274 | — | — |
| Q1 2022 | 2,112 | $316 | — | — |
| Q4 2021 | 1,732 | $260 | — | — |
| Q3 2021 | 1,732 | $242 | — | — |
| Q2 2021 | 1,732 | $243 | — | — |
| Q1 2021 | 1,487 | $201 | — | — |
| Q4 2020 | 1,774 | $211 | — | — |