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 | 1,104,020 | $195,820 | — | — |
| Q3 2025 | 1,096,256 | $191,384 | — | — |
| Q2 2025 | 1,190,312 | $195,759 | — | — |
| Q1 2025 | 1,091,852 | $175,286 | — | — |
| Q4 2024 | 982,757 | $158,981 | — | — |
| Q3 2024 | 978,033 | $163,987 | — | — |
| Q2 2024 | 951,144 | $143,081 | — | — |
| Q1 2024 | 945,346 | $147,389 | — | — |
| Q4 2023 | 948,196 | $137,498 | — | — |
| Q3 2023 | 930,893 | $121,910 | — | — |
| Q2 2023 | 1,015,228 | $140,487 | — | — |
| Q1 2023 | 881,698 | $118,209 | — | — |
| Q4 2022 | 873,524 | $118,135 | — | — |
| Q3 2022 | 894,788 | $108,958 | — | — |
| Q2 2022 | 856,251 | $111,398 | — | — |
| Q1 2022 | 892,916 | $133,643 | — | — |
| Q4 2021 | 886,732 | $133,302 | — | — |
| Q3 2021 | 874,330 | $122,065 | — | — |
| Q2 2021 | 863,681 | $121,347 | — | — |
| Q1 2021 | 1,027,843 | $138,625 | — | — |
| Q4 2020 | 942,619 | $112,134 | — | — |
| Q3 2020 | 934,375 | $94,718 | — | — |
| Q2 2020 | 873,654 | $83,425 | — | — |
| Q1 2020 | 784,554 | $63,776 | — | — |
| Q4 2019 | 736,168 | $87,744 | — | — |
| Q4 2018 | 138,535 | $13,197 | — | — |