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 | 8,541 | $1,515 | — | — |
| Q3 2025 | 8,361 | $1,460 | — | — |
| Q2 2025 | 8,471 | $1,393 | — | — |
| Q1 2025 | 9,463 | $1,519 | — | — |
| Q4 2024 | 7,914 | $1,280 | — | — |
| Q3 2024 | 7,272 | $1,219 | — | — |
| Q2 2024 | 7,739 | $1,161 | — | — |
| Q1 2024 | 7,542 | $1,171 | — | — |
| Q4 2023 | 7,295 | $1,056 | — | — |
| Q3 2022 | 2,695 | $328 | — | — |
| Q2 2022 | 2,916 | $378 | — | — |
| Q3 2020 | 248,224 | $25,163 | — | — |