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 | 847,200 | $150,268 | — | — |
| Q3 2025 | 819,795 | $143,120 | — | — |
| Q2 2025 | 795,512 | $130,830 | — | — |
| Q1 2025 | 741,179 | $118,989 | — | — |
| Q4 2024 | 695,908 | $112,577 | — | — |
| Q3 2024 | 660,106 | $110,680 | — | — |
| Q2 2024 | 635,511 | $95,600 | — | — |
| Q1 2024 | 582,341 | $90,793 | — | — |
| Q4 2023 | 396,931 | $57,559 | — | — |
| Q3 2023 | 346,828 | $45,421 | — | — |
| Q2 2023 | 337,497 | $46,703 | — | — |
| Q1 2023 | 309,311 | $41,469 | — | — |
| Q4 2022 | 329,454 | $44,555 | — | — |
| Q3 2022 | 310,276 | $37,782 | — | — |
| Q2 2022 | 222,965 | $28,878 | — | — |
| Q1 2022 | 139,301 | $20,849 | — | — |
| Q4 2021 | 88,309 | $13,275 | — | — |
| Q3 2021 | 38,383 | $5,359 | — | — |
| Q2 2021 | 21,299 | $2,993 | — | — |