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 | 2,417 | $429 | — | — |
| Q3 2025 | 2,415 | $422 | — | — |
| Q2 2025 | 2,414 | $397 | — | — |
| Q1 2025 | 2,414 | $388 | — | — |
| Q4 2024 | 2,413 | $390 | — | — |
| Q3 2024 | 2,412 | $404 | — | — |
| Q2 2024 | 2,410 | $363 | — | — |
| Q1 2024 | 2,556 | $399 | — | — |
| Q4 2023 | 2,555 | $371 | — | — |
| Q3 2023 | 2,554 | $335 | — | — |
| Q2 2023 | 2,553 | $353 | — | — |
| Q1 2023 | 2,614 | $350 | — | — |
| Q4 2022 | 2,613 | $353 | — | — |
| Q3 2022 | 2,568 | $313 | — | — |
| Q2 2022 | 2,568 | $333 | — | — |
| Q1 2022 | 2,049 | $307 | — | — |
| Q4 2021 | 2,049 | $308 | — | — |
| Q3 2021 | 1,663 | $232 | — | — |
| Q2 2021 | 1,529 | $217 | — | — |
| Q1 2021 | 1,504 | $203 | — | — |