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 | 2,969 | $527 | — | — |
| Q3 2025 | 3,378 | $590 | — | — |
| Q2 2025 | 2,950 | $485 | — | — |
| Q1 2025 | 2,975 | $478 | — | — |
| Q4 2024 | 2,984 | $483 | — | — |
| Q3 2024 | 2,830 | $475 | — | — |
| Q2 2024 | 3,271 | $492 | — | — |
| Q1 2024 | 2,889 | $450 | — | — |
| Q4 2023 | 2,955 | $429 | — | — |
| Q3 2023 | 3,035 | $397 | — | — |
| Q2 2023 | 3,319 | $459 | — | — |
| Q1 2023 | 2,981 | $400 | — | — |
| Q4 2022 | 3,389 | $458 | — | — |
| Q3 2022 | 4,008 | $488 | — | — |
| Q2 2022 | 3,888 | $504 | — | — |
| Q1 2022 | 3,798 | $568 | — | — |
| Q4 2021 | 1,550 | $233 | — | — |