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 | 781 | $139 | — | — |
| Q3 2025 | 1,151 | $201 | — | — |
| Q2 2025 | 1,228 | $202 | — | — |
| Q1 2025 | 1,228 | $197 | — | — |
| Q4 2024 | 1,228 | $199 | — | — |
| Q3 2024 | 1,283 | $215 | — | — |
| Q2 2024 | 1,283 | $193 | — | — |
| Q1 2024 | 1,283 | $200 | — | — |
| Q4 2023 | 1,283 | $186 | — | — |
| Q3 2023 | 2,051 | $269 | — | — |
| Q2 2023 | 2,076 | $287 | — | — |
| Q1 2023 | 2,076 | $278 | — | — |
| Q4 2022 | 2,088 | $282 | — | — |
| Q3 2022 | 1,993 | $243 | — | — |
| Q2 2022 | 1,993 | $258 | — | — |
| Q1 2022 | 2,313 | $346 | — | — |