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 | 405,710 | $72,032 | — | — |
| Q3 2025 | 702,325 | $122,167 | — | — |
| Q2 2025 | 676,811 | $110,261 | — | — |
| Q1 2025 | 313,557 | $50,387 | — | — |
| Q4 2024 | 417,377 | $66,745 | — | — |
| Q3 2024 | 434,677 | $72,918 | — | — |
| Q2 2024 | 436,626 | $65,707 | — | — |
| Q1 2024 | 471,065 | $73,468 | — | — |
| Q4 2023 | 708,928 | $102,825 | — | — |
| Q3 2023 | 863,835 | $113,150 | — | — |
| Q2 2023 | 1,159,388 | $160,464 | — | — |
| Q1 2023 | 1,127,367 | $151,303 | — | — |
| Q4 2022 | 1,125,471 | $152,229 | — | — |
| Q3 2022 | 1,133,241 | $134,559 | — | — |
| Q2 2022 | 1,112,908 | $140,596 | — | — |
| Q1 2022 | 1,100,753 | $160,910 | — | — |
| Q4 2021 | 826,509 | $120,918 | — | — |
| Q3 2021 | 822,562 | $111,559 | — | — |
| Q2 2021 | 792,753 | $108,272 | — | — |
| Q1 2021 | 757,917 | $99,088 | — | — |
| Q4 2020 | 723,668 | $83,329 | — | — |
| Q3 2020 | 709,442 | $71,913 | — | — |
| Q2 2020 | 398,475 | $38,140 | — | — |
| Q1 2020 | 427,093 | $33,131 | — | — |