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 | 6,588 | $1,169 | — | — |
| Q3 2025 | 6,588 | $1,150 | — | — |
| Q2 2025 | 6,588 | $1,084 | — | — |
| Q1 2025 | 5,745 | $922 | — | — |
| Q4 2024 | 5,745 | $929 | — | — |
| Q3 2024 | 5,745 | $963 | — | — |
| Q2 2024 | 5,745 | $864 | — | — |
| Q1 2024 | 5,480 | $854 | — | — |
| Q4 2023 | 5,480 | $795 | — | — |
| Q3 2023 | 5,480 | $718 | — | — |
| Q2 2023 | 5,480 | $758 | — | — |
| Q1 2023 | 5,480 | $735 | — | — |
| Q4 2022 | 6,034 | $816 | — | — |
| Q3 2022 | 3,887 | $462 | — | — |
| Q2 2022 | 6,034 | $782 | — | — |
| Q1 2022 | 6,034 | $903 | — | — |
| Q4 2021 | 6,034 | $907 | — | — |
| Q3 2021 | 6,034 | $842 | — | — |
| Q2 2021 | 3,887 | $546 | — | — |
| Q1 2021 | 3,887 | $524 | — | — |