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 | 347,264 | $61,594 | — | — |
| Q3 2025 | 328,554 | $57,359 | — | — |
| Q2 2025 | 309,883 | $50,963 | — | — |
| Q1 2025 | 295,373 | $47,419 | — | — |
| Q4 2024 | 296,955 | $48,038 | — | — |
| Q3 2024 | 286,081 | $47,967 | — | — |
| Q2 2024 | 294,561 | $44,311 | — | — |
| Q1 2024 | 265,293 | $41,362 | — | — |
| Q4 2023 | 237,828 | $34,487 | — | — |
| Q3 2023 | 220,013 | $28,813 | — | — |
| Q2 2023 | 191,892 | $26,554 | — | — |
| Q1 2023 | 165,933 | $22,247 | — | — |
| Q4 2022 | 102,923 | $15 | — | — |
| Q3 2022 | 140,901 | $17,158 | — | — |
| Q2 2022 | 126,592 | $16,396 | — | — |
| Q1 2022 | 130,868 | $19,587 | — | — |
| Q4 2021 | 102,923 | $15,472 | — | — |
| Q3 2021 | 80,342 | $11,217 | — | — |
| Q2 2021 | 68,223 | $9,678 | — | — |
| Q1 2021 | 41,143 | $5,549 | — | — |
| Q4 2020 | 22,189 | $2,715 | — | — |
| Q3 2020 | 1,981 | $201 | — | — |
| Q3 2018 | 847 | $96 | — | — |
| Q2 2018 | 881 | $97 | — | — |
| Q1 2018 | 1,084 | $119 | — | — |