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 | 11,233 | $1,992 | — | — |
| Q3 2025 | 12,056 | $2,105 | — | — |
| Q2 2025 | 10,497 | $1,726 | — | — |
| Q1 2025 | 12,568 | $2,018 | — | — |
| Q4 2024 | 13,333 | $2,157 | — | — |
| Q3 2024 | 11,042 | $1,851 | — | — |
| Q2 2024 | 10,311 | $1,551 | — | — |
| Q1 2024 | 9,338 | $1,456 | — | — |
| Q4 2023 | 8,872 | $1,287 | — | — |
| Q3 2023 | 7,911 | $1,036 | — | — |
| Q2 2023 | 9,200 | $1,273 | — | — |
| Q1 2023 | 6,870 | $921 | — | — |
| Q4 2022 | 4,874 | $659 | — | — |
| Q3 2022 | 3,745 | $456 | — | — |
| Q2 2022 | 3,687 | $478 | — | — |
| Q1 2022 | 3,800 | $568 | — | — |