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 | 2,473 | $439 | — | — |
| Q3 2025 | 1,846 | $322 | — | — |
| Q2 2022 | 2,899 | $376 | — | — |
| Q1 2022 | 2,855 | $427 | — | — |
| Q4 2021 | 2,937 | $442 | — | — |
| Q3 2021 | 2,937 | $410 | — | — |
| Q2 2021 | 2,937 | $413 | — | — |
| Q1 2021 | 4,207 | $567 | — | — |
| Q4 2020 | 1,345 | $160,001 | — | — |
| Q3 2020 | 580 | $58,795 | — | — |
| Q4 2019 | 4,132 | $493 | — | — |
| Q3 2019 | 46,729 | $5,280 | — | — |
| Q2 2019 | 55,183 | $6,144 | — | — |
| Q1 2019 | 46,523 | $5,019 | — | — |
| Q4 2018 | 31,988 | $3,047 | — | — |
| Q3 2018 | 17,903 | $2,024 | — | — |
| Q2 2018 | 6,144 | $679 | — | — |