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 | 11,828 | $2,098 | — | — |
| Q3 2025 | 11,828 | $2,065 | — | — |
| Q2 2025 | 12,562 | $2,066 | — | — |
| Q1 2025 | 12,592 | $2,022 | — | — |
| Q4 2024 | 12,726 | $2,054 | — | — |
| Q3 2024 | 12,530 | $2,101 | — | — |
| Q2 2024 | 12,618 | $1,898 | — | — |
| Q1 2024 | 11,996 | $1,870 | — | — |
| Q4 2023 | 11,996 | $1,740 | — | — |
| Q3 2023 | 11,996 | $1,571 | — | — |
| Q2 2023 | 12,735 | $1,762 | — | — |
| Q1 2023 | 12,933 | $1,734 | — | — |
| Q4 2022 | 12,086 | $1,635 | — | — |
| Q3 2022 | 11,261 | $1,371 | — | — |
| Q2 2022 | 10,455 | $1,365 | — | — |
| Q1 2022 | 10,526 | $1,575 | — | — |
| Q4 2021 | 10,199 | $1,533 | — | — |
| Q3 2021 | 11,584 | $1,617 | — | — |
| Q2 2021 | 11,684 | $1,642 | — | — |
| Q1 2021 | 11,654 | $1,572 | — | — |
| Q4 2020 | 10,726 | $1,276 | — | — |
| Q3 2020 | 8,757 | $887 | — | — |
| Q2 2020 | 8,134 | $778 | — | — |
| Q1 2020 | 2,770 | $225 | — | — |