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 | 6,335 | $1,124 | — | — |
| Q3 2025 | 6,354 | $1,109 | — | — |
| Q2 2025 | 5,391 | $887 | — | — |
| Q1 2025 | 9,063 | $1,455 | — | — |
| Q4 2024 | 1,268 | $208 | — | — |
| Q1 2023 | 3,475 | $466 | — | — |
| Q4 2022 | 4,213 | $570 | — | — |
| Q3 2022 | 2,874 | $350 | — | — |
| Q2 2022 | 3,658 | $473 | — | — |
| Q1 2022 | 4,611 | $690 | — | — |
| Q4 2021 | 8,049 | $1,209 | — | — |
| Q3 2021 | 8,524 | $1,189 | — | — |
| Q2 2021 | 12,564 | $1,766 | — | — |
| Q1 2021 | 13,962 | $1,883 | — | — |
| Q4 2020 | 1,124 | $133 | — | — |
| Q3 2020 | 1,082 | $110 | — | — |
| Q2 2020 | 1,097 | $105 | — | — |
| Q4 2019 | 1,604 | $191 | — | — |
| Q3 2019 | 987 | $112 | — | — |
| Q4 2018 | 2,265 | $216 | — | — |
| Q3 2018 | 2,087 | $236 | — | — |