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 | 1,132 | $201 | — | — |
| Q2 2025 | 1,872 | $308 | — | — |
| Q4 2024 | 2,231 | $361 | — | — |
| Q3 2024 | 2,068 | $347 | — | — |
| Q2 2024 | 3,707 | $558 | — | — |
| Q1 2024 | 2,213 | $345 | — | — |
| Q4 2023 | 2,221 | $322 | — | — |
| Q3 2023 | 3,728 | $488 | — | — |
| Q2 2023 | 2,383 | $330 | — | — |
| Q1 2023 | 2,239 | $300 | — | — |
| Q1 2021 | 1,931 | $260 | — | — |
| Q3 2020 | 2,150 | $218 | — | — |
| Q2 2020 | 2,179 | $209 | — | — |
| Q1 2020 | 3,720 | $302 | — | — |
| Q4 2017 | 32,607 | $3,638 | — | — |
| Q3 2017 | 31,638 | $3,342 | — | — |