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 | 3,164 | $561 | — | — |
| Q3 2025 | 3,893 | $680 | — | — |
| Q2 2025 | 5,025 | $826 | — | — |
| Q1 2025 | 3,007 | $483 | — | — |
| Q4 2024 | 2,655 | $430 | — | — |
| Q3 2024 | 2,379 | $399 | — | — |
| Q2 2024 | 2,362 | $355 | — | — |
| Q1 2024 | 2,362 | $368 | — | — |
| Q4 2023 | 2,466 | $358 | — | — |
| Q3 2023 | 2,371 | $311 | — | — |
| Q2 2023 | 2,687 | $372 | — | — |
| Q1 2023 | 2,976 | $399 | — | — |
| Q4 2022 | 3,183 | $430 | — | — |
| Q1 2019 | 9,179 | $990 | — | — |