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 | 5,955 | $1,056 | — | — |
| Q3 2025 | 5,615 | $980 | — | — |
| Q2 2025 | 5,381 | $885 | — | — |
| Q1 2025 | 5,168 | $830 | — | — |
| Q4 2024 | 5,171 | $836 | — | — |
| Q3 2024 | 5,134 | $863 | — | — |
| Q2 2024 | 5,742 | $890 | — | — |
| Q1 2024 | 4,709 | $734 | — | — |
| Q4 2023 | 4,836 | $701 | — | — |
| Q3 2023 | 5,657 | $741 | — | — |
| Q2 2023 | 5,571 | $771 | — | — |
| Q1 2023 | 5,610 | $752 | — | — |
| Q4 2022 | 4,740 | $1 | — | — |
| Q3 2022 | 3,182 | $387 | — | — |
| Q2 2022 | 3,161 | $409 | — | — |
| Q1 2022 | 2,968 | $444 | — | — |
| Q4 2021 | 2,559 | $385 | — | — |
| Q3 2021 | 2,559 | $357 | — | — |
| Q2 2021 | 2,367 | $333 | — | — |