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 | 3,457 | $613 | — | — |
| Q3 2025 | 3,452 | $606 | — | — |
| Q2 2025 | 3,450 | $570 | — | — |
| Q1 2025 | 3,625 | $582 | — | — |
| Q4 2024 | 3,623 | $586 | — | — |
| Q3 2024 | 3,620 | $607 | — | — |
| Q2 2024 | 3,616 | $547 | — | — |
| Q1 2024 | 3,616 | $564 | — | — |
| Q4 2023 | 3,614 | $524 | — | — |
| Q3 2023 | 3,935 | $515 | — | — |
| Q2 2023 | 3,633 | $503 | — | — |
| Q1 2023 | 2,331 | $313 | — | — |
| Q4 2022 | 2,181 | $295 | — | — |
| Q3 2022 | 2,178 | $265 | — | — |
| Q2 2022 | 2,192 | $284 | — | — |
| Q1 2022 | 1,974 | $295 | — | — |
| Q4 2021 | 1,974 | $297 | — | — |
| Q3 2021 | 1,974 | $276 | — | — |