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 | 1,684 | $299 | — | — |
| Q3 2025 | 1,667 | $291 | — | — |
| Q2 2025 | 1,658 | $273 | — | — |
| Q1 2025 | 1,658 | $266 | — | — |
| Q4 2024 | 1,647 | $267 | — | — |
| Q3 2024 | 1,638 | $275 | — | — |
| Q2 2024 | 1,620 | $244 | — | — |
| Q1 2024 | 1,620 | $253 | — | — |
| Q4 2023 | 1,613 | $234 | — | — |
| Q3 2023 | 1,600 | $210 | — | — |
| Q2 2023 | 1,591 | $220 | — | — |
| Q1 2023 | 1,583 | $212 | — | — |
| Q4 2022 | 1,574 | $213 | — | — |
| Q2 2022 | 1,552 | $201,103 | — | — |
| Q1 2022 | 1,545 | $231 | — | — |
| Q4 2021 | 1,538 | $231 | — | — |
| Q3 2021 | 1,530 | $213 | — | — |
| Q2 2021 | 1,523 | $214 | — | — |
| Q1 2021 | 1,547 | $208 | — | — |