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 | 4,918 | $872 | — | — |
| Q3 2025 | 4,353 | $760 | — | — |
| Q2 2025 | 3,823 | $629 | — | — |
| Q1 2025 | 3,312 | $532 | — | — |
| Q4 2024 | 3,061 | $495 | — | — |
| Q3 2024 | 2,607 | $437 | — | — |
| Q2 2024 | 2,607 | $392 | — | — |
| Q1 2024 | 2,466 | $384 | — | — |
| Q4 2023 | 2,029 | $294 | — | — |
| Q3 2023 | 2,105 | $276 | — | — |
| Q2 2023 | 2,105 | $291 | — | — |
| Q1 2023 | 2,004 | $269 | — | — |
| Q3 2022 | 2,385 | $290 | — | — |
| Q2 2022 | 2,031 | $263 | — | — |
| Q1 2022 | 2,089 | $313 | — | — |
| Q4 2019 | 18,893 | $2,252 | — | — |
| Q3 2019 | 18,788 | $2,123 | — | — |
| Q2 2019 | 19,814 | $2,206 | — | — |
| Q1 2019 | 19,822 | $2,138 | — | — |
| Q4 2018 | 19,757 | $1,882 | — | — |