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 | 11,367 | $2,016 | — | — |
| Q3 2025 | 11,565 | $2,019 | — | — |
| Q2 2025 | 11,520 | $1,895 | — | — |
| Q1 2025 | 11,520 | $1,849 | — | — |
| Q4 2024 | 13,245 | $2,143 | — | — |
| Q3 2024 | 13,301 | $2,230 | — | — |
| Q2 2024 | 12,534 | $1,886 | — | — |
| Q1 2024 | 12,766 | $1,990 | — | — |
| Q4 2023 | 12,827 | $1,860 | — | — |
| Q3 2023 | 12,796 | $1,676 | — | — |
| Q2 2023 | 13,064 | $1,808 | — | — |
| Q1 2023 | 12,986 | $1,741 | — | — |
| Q4 2022 | 13,755 | $2 | — | — |
| Q3 2022 | 6,051 | $737 | — | — |
| Q2 2022 | 13,251 | $1,716 | — | — |
| Q1 2022 | 13,414 | $2,008 | — | — |
| Q4 2021 | 13,761 | $2,069 | — | — |