Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,181 | $2,301 | — | — |
| Q2 2025 | 13,181 | $2,168 | — | — |
| Q1 2025 | 13,181 | $2,116 | — | — |
| Q4 2024 | 13,956 | $2,258 | — | — |
| Q3 2024 | 14,732 | $2,470 | — | — |
| Q2 2024 | 14,732 | $2,216 | — | — |
| Q1 2024 | 14,732 | $2,297 | — | — |
| Q4 2023 | 14,732 | $2,136 | — | — |
| Q3 2023 | 14,791 | $1,937 | — | — |
| Q2 2023 | 14,791 | $2,047 | — | — |
| Q1 2023 | 14,956 | $2,005 | — | — |
| Q4 2022 | 15,000 | $2,029 | — | — |
| Q3 2022 | 15,000 | $1,827 | — | — |
| Q2 2022 | 15,000 | $1,943 | — | — |
| Q1 2022 | 15,000 | $2,245 | — | — |
| Q4 2021 | 15,694 | $2,359 | — | — |
| Q3 2021 | 15,694 | $2,191 | — | — |
| Q2 2021 | 16,024 | $1,906 | — | — |
| Q1 2021 | 16,024 | $1,906 | — | — |
| Q4 2020 | 16,024 | $1,906 | — | — |
| Q3 2020 | 17,881 | $1,813 | — | — |
| Q2 2020 | 9,836 | $1,415 | — | — |