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 | 10,573 | $2,020 | — | — |
| Q3 2025 | 10,069 | $1,746 | — | — |
| Q2 2025 | 8,038 | $1,322 | — | — |
| Q1 2025 | 7,330 | $1,177 | — | — |
| Q4 2024 | 6,941 | $1,123 | — | — |
| Q3 2024 | 6,339 | $1,063 | — | — |
| Q2 2024 | 6,122 | $921 | — | — |
| Q1 2024 | 5,782 | $901 | — | — |
| Q4 2023 | 5,398 | $783 | — | — |
| Q3 2023 | 4,942 | $647 | — | — |
| Q2 2023 | 4,567 | $632 | — | — |
| Q1 2023 | 4,282 | $574 | — | — |
| Q4 2022 | 3,980 | $538 | — | — |
| Q3 2022 | 2,012 | $245 | — | — |
| Q2 2022 | 2,012 | $261 | — | — |
| Q1 2022 | 2,012 | $301 | — | — |
| Q4 2021 | 2,012 | $302 | — | — |
| Q3 2021 | 2,012 | $281 | — | — |
| Q2 2021 | 2,012 | $283 | — | — |
| Q1 2021 | 2,012 | $271 | — | — |