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 | 1,392,223 | $246,939 | — | — |
| Q3 2025 | 1,399,135 | $244,261 | — | — |
| Q2 2025 | 1,456,386 | $239,517 | — | — |
| Q1 2025 | 1,457,395 | $233,970 | — | — |
| Q4 2024 | 1,527,158 | $247,048 | — | — |
| Q3 2024 | 1,562,122 | $261,921 | — | — |
| Q2 2024 | 1,535,047 | $230,917 | — | — |
| Q1 2024 | 1,549,117 | $241,523 | — | — |
| Q4 2023 | 1,581,198 | $229,290 | — | — |
| Q3 2023 | 1,611,909 | $211,096 | — | — |
| Q2 2023 | 1,854,129 | $256,574 | — | — |
| Q1 2023 | 2,023,328 | $271,268 | — | — |
| Q4 2022 | 2,117,679 | $286,395 | — | — |
| Q3 2022 | 2,081,977 | $253,522 | — | — |
| Q2 2022 | 2,284,527 | $295,892 | — | — |
| Q1 2022 | 1,943,889 | $290,942 | — | — |
| Q4 2021 | 2,010,904 | $302,299 | — | — |
| Q3 2021 | 1,995,829 | $278,638 | — | — |
| Q2 2021 | 1,990,146 | $279,616 | — | — |
| Q1 2021 | 1,810,142 | $244,134 | — | — |
| Q4 2020 | 1,436,506 | $170,887 | — | — |
| Q3 2020 | 1,550,496 | $157,174 | — | — |
| Q2 2020 | 1,485,059 | $142,120 | — | — |
| Q1 2020 | 1,228,293 | $99,848 | — | — |
| Q4 2019 | 1,236,558 | $147,385 | — | — |
| Q3 2019 | 1,177,227 | $133,027 | — | — |
| Q2 2019 | 1,188,167 | $132,291 | — | — |
| Q1 2019 | 1,148,156 | $123,863 | — | — |
| Q4 2018 | 1,379,960 | $131,455 | — | — |
| Q3 2018 | 1,208,569 | $136,653 | — | — |
| Q2 2018 | 1,187,773 | $131,201 | — | — |
| Q1 2018 | 1,169,572 | $127,939 | — | — |
| Q4 2017 | 1,058,984 | $118,151 | — | — |
| Q3 2017 | 1,050,163 | $110,939 | — | — |
| Q2 2017 | 1,116,112 | $114,814 | — | — |
| Q1 2017 | 1,147,388 | $116,942 | — | — |
| Q4 2016 | 1,150,085 | $111,777 | — | — |
| Q3 2016 | 1,180,352 | $110,446 | — | — |
| Q2 2016 | 1,107,555 | $98,661 | — | — |
| Q1 2016 | 1,018,411 | $88,724 | — | — |
| Q4 2015 | 1,055,831 | $90,749 | — | — |
| Q3 2015 | 989,898 | $82,399 | — | — |
| Q2 2015 | 884,130 | $80,076 | — | — |
| Q1 2015 | 863,271 | $79,343 | — | — |
| Q4 2014 | 836,036 | $74,767 | — | — |