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 | 10,146 | $1,800 | — | — |
| Q3 2025 | 10,160 | $1,774 | — | — |
| Q2 2025 | 10,968 | $1,804 | — | — |
| Q1 2025 | 10,879 | $1,746 | — | — |
| Q4 2024 | 10,476 | $1,695 | — | — |
| Q3 2024 | 10,598 | $1,777 | — | — |
| Q2 2024 | 10,608 | $1,654 | — | — |
| Q1 2024 | 9,700 | $1,407 | — | — |
| Q4 2023 | 9,744 | $1,413 | — | — |
| Q3 2023 | 7,059 | $924 | — | — |
| Q2 2023 | 7,537 | $1,043 | — | — |
| Q1 2023 | 6,476 | $868 | — | — |
| Q4 2022 | 6,476 | $876 | — | — |
| Q3 2022 | 6,477 | $789 | — | — |
| Q1 2022 | 6,620 | $991 | — | — |
| Q4 2021 | 6,628 | $996 | — | — |