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 | 10,559 | $1,873 | — | — |
| Q3 2025 | 11,565 | $2,019 | — | — |
| Q2 2025 | 11,818 | $1,944 | — | — |
| Q1 2025 | 11,812 | $1,896 | — | — |
| Q4 2024 | 13,101 | $2,119 | — | — |
| Q3 2024 | 8,845 | $1,483 | — | — |
| Q2 2024 | 8,571 | $1,296 | — | — |
| Q1 2024 | 7,122 | $1,110 | — | — |
| Q4 2023 | 7,087 | $1,028 | — | — |
| Q3 2023 | 6,732 | $882 | — | — |
| Q2 2023 | 6,697 | $927 | — | — |
| Q1 2023 | 7,118 | $954 | — | — |
| Q4 2022 | 6,836 | $925 | — | — |
| Q3 2022 | 6,624 | $806 | — | — |
| Q2 2022 | 7,960 | $1,030 | — | — |
| Q1 2022 | 7,951 | $1,190 | — | — |
| Q4 2021 | 7,008 | $1,054 | — | — |
| Q3 2021 | 7,239 | $1,010 | — | — |
| Q2 2021 | 7,549 | $1,061 | — | — |
| Q1 2021 | 7,566 | $1,020 | — | — |
| Q4 2020 | 7,701 | $916 | — | — |
| Q3 2020 | 7,922 | $803 | — | — |
| Q2 2020 | 7,951 | $761 | — | — |
| Q1 2020 | 23,968 | $1,948 | — | — |