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 | 24,966 | $4,428 | — | — |
| Q3 2025 | 21,993 | $3,840 | — | — |
| Q2 2025 | 21,473 | $3,531 | — | — |
| Q1 2025 | 21,383 | $3,433 | — | — |
| Q4 2024 | 21,412 | $3,464 | — | — |
| Q3 2024 | 21,163 | $3,509 | — | — |
| Q2 2024 | 21,487 | $3,216 | — | — |
| Q1 2024 | 21,597 | $3,273 | — | — |
| Q4 2023 | 20,377 | $2,933 | — | — |
| Q3 2023 | 19,072 | $2,457 | — | — |
| Q2 2023 | 18,230 | $2,538 | — | — |
| Q1 2023 | 15,776 | $2,115 | — | — |
| Q4 2022 | 14,099 | $1,978 | — | — |
| Q3 2022 | 14,678 | $1,787 | — | — |
| Q2 2022 | 11,404 | $1,496 | — | — |
| Q1 2022 | 11,344 | $1,686 | — | — |
| Q4 2021 | 11,173 | $1,680 | — | — |
| Q3 2021 | 10,969 | $1,553 | — | — |
| Q2 2021 | 10,956 | $1,549 | — | — |
| Q1 2021 | 10,794 | $1,470 | — | — |
| Q4 2020 | 10,616 | $1,263 | — | — |
| Q3 2020 | 10,649 | $1,083 | — | — |
| Q2 2020 | 10,743 | $1,028 | — | — |
| Q1 2020 | 4,991 | $406 | — | — |