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 | 77,875 | $13,595 | — | — |
| Q2 2025 | 69,236 | $11,387 | — | — |
| Q1 2025 | 6,502 | $1,044 | — | — |
| Q4 2024 | 6,574 | $1,063 | — | — |
| Q3 2024 | 6,574 | $1,102 | — | — |
| Q2 2024 | 6,574 | $989 | — | — |
| Q1 2024 | 6,055 | $944 | — | — |
| Q4 2023 | 2,595 | $376 | — | — |
| Q1 2022 | 37,427 | $5,602 | — | — |
| Q2 2021 | 8,402 | $1,180 | — | — |