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 | 9,942 | $1,763 | — | — |
| Q3 2025 | 11,031 | $1,926 | — | — |
| Q2 2025 | 10,894 | $1,792 | — | — |
| Q1 2025 | 10,894 | $1,749 | — | — |
| Q4 2024 | 10,894 | $1,762 | — | — |
| Q3 2024 | 10,894 | $1,827 | — | — |
| Q2 2024 | 13,663 | $2,055 | — | — |
| Q1 2024 | 13,729 | $2,140 | — | — |
| Q4 2023 | 13,729 | $1,991 | — | — |
| Q3 2023 | 13,729 | $1,798 | — | — |
| Q2 2023 | 13,729 | $1,900 | — | — |
| Q1 2023 | 13,555 | $1,817 | — | — |
| Q4 2022 | 13,187 | $1,783 | — | — |
| Q3 2022 | 13,187 | $1,606 | — | — |
| Q2 2022 | 13,187 | $1,708 | — | — |
| Q1 2022 | 13,187 | $1,974 | — | — |
| Q4 2021 | 13,221 | $1,988 | — | — |
| Q3 2021 | 15,809 | $2,207 | — | — |
| Q2 2021 | 16,230 | $2,280 | — | — |
| Q1 2021 | 16,230 | $2,189 | — | — |
| Q4 2020 | 17,598 | $2,093 | — | — |
| Q3 2020 | 17,642 | $1,788 | — | — |
| Q2 2020 | 18,664 | $1,786 | — | — |
| Q1 2020 | 11,164 | $858 | — | — |