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 | 1,512 | $268 | — | — |
| Q3 2025 | 1,503 | $262 | — | — |
| Q2 2025 | 1,502 | $247 | — | — |
| Q3 2024 | 1,499 | $251 | — | — |
| Q1 2024 | 1,497 | $233 | — | — |
| Q4 2023 | 1,496 | $217 | — | — |
| Q3 2023 | 1,535 | $201 | — | — |
| Q2 2023 | 1,494 | $207 | — | — |
| Q1 2023 | 1,635 | $219 | — | — |
| Q4 2022 | 1,847 | $0 | — | — |
| Q3 2022 | 1,864 | $227 | — | — |
| Q2 2022 | 2,050 | $265 | — | — |
| Q1 2022 | 2,047 | $306 | — | — |
| Q4 2021 | 2,045 | $307 | — | — |
| Q1 2021 | 2,213 | $298 | — | — |
| Q4 2020 | 2,744 | $326 | — | — |
| Q3 2020 | 3,118 | $316 | — | — |
| Q2 2020 | 11,428 | $1,094 | — | — |
| Q1 2020 | 20,851 | $1,695 | — | — |
| Q4 2019 | 12,111 | $1,444 | — | — |