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 | 3,041 | $539 | — | — |
| Q3 2025 | 3,025 | $528 | — | — |
| Q2 2025 | 3,338 | $549 | — | — |
| Q1 2025 | 3,338 | $536 | — | — |
| Q4 2024 | 3,356 | $543 | — | — |
| Q3 2024 | 3,391 | $569 | — | — |
| Q2 2024 | 3,371 | $507 | — | — |
| Q1 2024 | 3,371 | $526 | — | — |
| Q4 2023 | 3,855 | $559 | — | — |
| Q3 2023 | 4,669 | $611 | — | — |
| Q2 2023 | 5,013 | $694 | — | — |
| Q1 2023 | 5,272 | $707 | — | — |
| Q4 2022 | 6,167 | $834 | — | — |
| Q3 2022 | 6,450 | $785 | — | — |
| Q2 2022 | 6,528 | $845 | — | — |
| Q1 2022 | 7,056 | $1,056 | — | — |
| Q4 2021 | 7,090 | $1,066 | — | — |
| Q3 2021 | 7,540 | $1,053 | — | — |