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 | 1,980 | $351 | — | — |
| Q3 2025 | 1,977 | $345 | — | — |
| Q2 2025 | 4,443 | $731 | — | — |
| Q1 2025 | 10,706 | $1,719 | — | — |
| Q4 2024 | 16,974 | $2,746 | — | — |
| Q3 2024 | 5,861 | $983 | — | — |
| Q2 2024 | 2,912 | $438 | — | — |
| Q1 2024 | 57,988 | $9,041 | — | — |
| Q4 2023 | 35,971 | $5,216 | — | — |
| Q3 2023 | 11,554 | $1,513 | — | — |
| Q2 2023 | 65,031 | $8,999 | — | — |
| Q4 2022 | 745 | $101 | — | — |
| Q3 2022 | 37,633 | $4,583 | — | — |
| Q2 2021 | 6,296 | $885 | — | — |
| Q1 2021 | 1,773 | $239 | — | — |
| Q4 2019 | 8,547 | $1,019 | — | — |
| Q3 2019 | 8,707 | $984 | — | — |
| Q2 2019 | 45,661 | $5,084 | — | — |
| Q4 2018 | 9,283 | $884 | — | — |
| Q4 2017 | 7,786 | $869 | — | — |
| Q4 2015 | 16,456 | $1,414 | — | — |
| Q2 2015 | 11,354 | $1,028 | — | — |