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 | 16,027 | $2,843 | — | — |
| Q3 2025 | 16,027 | $2,798 | — | — |
| Q2 2025 | 16,027 | $2,636 | — | — |
| Q1 2025 | 16,027 | $2,573 | — | — |
| Q4 2024 | 16,027 | $2,593 | — | — |
| Q3 2024 | 16,027 | $2,687 | — | — |
| Q2 2024 | 16,027 | $2,411 | — | — |
| Q1 2024 | 19,027 | $2,967 | — | — |
| Q4 2023 | 19,027 | $2,759 | — | — |
| Q3 2023 | 19,027 | $2,492 | — | — |
| Q2 2023 | 19,027 | $2,636 | — | — |
| Q1 2023 | 30,352 | $2,551 | — | — |
| Q4 2022 | 30,352 | $2,711 | — | — |
| Q3 2022 | 30,352 | $3,696 | — | — |
| Q2 2022 | 30,352 | $3,931 | — | — |
| Q4 2021 | 30,352 | $4,563 | — | — |
| Q3 2021 | 30,352 | $4,237 | — | — |
| Q1 2021 | 387,776 | $522,993 | — | — |
| Q1 2020 | 688 | $56 | — | — |
| Q4 2019 | 688 | $82 | — | — |