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 | 2,096 | $372 | — | — |
| Q3 2025 | 2,269 | $396 | — | — |
| Q2 2025 | 2,507 | $412 | — | — |
| Q1 2025 | 2,539 | $408 | — | — |
| Q4 2024 | 2,539 | $411 | — | — |
| Q3 2024 | 2,568 | $431 | — | — |
| Q2 2024 | 2,574 | $387 | — | — |
| Q1 2024 | 2,546 | $397 | — | — |
| Q4 2023 | 2,546 | $369 | — | — |
| Q3 2023 | 2,058 | $270 | — | — |
| Q2 2023 | 2,039 | $282 | — | — |
| Q1 2023 | 2,227 | $299 | — | — |
| Q4 2022 | 2,227 | $301 | — | — |
| Q3 2022 | 2,266 | $276 | — | — |
| Q2 2022 | 2,266 | $293 | — | — |
| Q1 2022 | 2,266 | $339 | — | — |
| Q4 2021 | 2,266 | $341 | — | — |
| Q3 2021 | 2,293 | $320 | — | — |
| Q2 2021 | 2,161 | $304 | — | — |
| Q1 2021 | 1,799 | $243 | — | — |