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 | 15,470 | $2,744 | — | — |
| Q3 2025 | 28,321 | $4,944 | — | — |
| Q2 2025 | 9,641 | $1,586 | — | — |
| Q1 2025 | 9,261 | $1,487 | — | — |
| Q4 2024 | 9,239 | $1,495 | — | — |
| Q3 2024 | 9,485 | $1,590 | — | — |
| Q2 2024 | 9,476 | $1,425 | — | — |
| Q1 2024 | 9,476 | $1,477 | — | — |
| Q4 2023 | 9,483 | $1,375 | — | — |
| Q3 2023 | 4,353 | $570 | — | — |
| Q2 2023 | 4,272 | $591 | — | — |
| Q1 2023 | 4,226 | $567 | — | — |
| Q4 2022 | 4,405 | $596 | — | — |
| Q3 2022 | 4,266 | $519 | — | — |
| Q2 2022 | 4,222 | $547 | — | — |
| Q1 2022 | 4,283 | $641 | — | — |
| Q4 2021 | 4,316 | $649 | — | — |