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 | 16,771 | $2,975 | — | — |
| Q3 2025 | 279 | $49 | — | — |
| Q3 2024 | 70,809 | $11,873 | — | — |
| Q2 2024 | 63,657 | $9,576 | — | — |
| Q1 2024 | 82,260 | $9,121 | — | — |
| Q4 2023 | 65,721 | $6,087 | — | — |
| Q3 2023 | 59,822 | $4,727 | — | — |
| Q2 2023 | 33,998 | $4,705 | — | — |
| Q1 2023 | 35,440 | $4,752 | — | — |
| Q4 2022 | 27,922 | $3,776 | — | — |
| Q3 2022 | 17,940 | $2,185 | — | — |
| Q2 2022 | 15,677 | $2,031 | — | — |
| Q1 2022 | 12,979 | $1,943 | — | — |
| Q4 2021 | 14,253 | $2,143 | — | — |
| Q3 2021 | 11,151 | $1,557 | — | — |
| Q2 2021 | 10,723 | $1,507 | — | — |
| Q1 2021 | 9,852 | $1,329 | — | — |
| Q4 2020 | 4,736 | $563 | — | — |
| Q3 2020 | 2,952 | $299 | — | — |
| Q4 2019 | 7,610 | $907 | — | — |
| Q4 2018 | 2,166 | $206 | — | — |