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 | 2,630 | $466 | — | — |
| Q3 2025 | 2,630 | $459 | — | — |
| Q2 2025 | 2,665 | $438 | — | — |
| Q1 2025 | 2,665 | $428 | — | — |
| Q4 2024 | 2,693 | $436 | — | — |
| Q3 2024 | 2,693 | $452 | — | — |
| Q2 2021 | 3,693 | $532 | — | — |
| Q1 2021 | 3,738 | $477 | — | — |
| Q4 2020 | 3,738 | $444 | — | — |
| Q3 2020 | 3,743 | $380 | — | — |
| Q2 2020 | 3,722 | $356 | — | — |
| Q1 2020 | 3,661 | $298 | — | — |
| Q4 2019 | 6,124 | $730 | — | — |
| Q3 2019 | 6,128 | $692 | — | — |
| Q2 2019 | 6,667 | $742 | — | — |
| Q1 2019 | 5,649 | $609 | — | — |
| Q4 2018 | 5,639 | $537 | — | — |