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 | 223,866 | $39,707 | — | — |
| Q3 2025 | 223,279 | $38,884 | — | — |
| Q2 2025 | 220,403 | $36,247 | — | — |
| Q1 2025 | 236,977 | $39,734 | — | — |
| Q4 2024 | 222,570 | $35,883 | — | — |
| Q3 2024 | 236,977 | $39,734 | — | — |
| Q2 2024 | 238,555 | $35,549 | — | — |
| Q1 2024 | 240,991 | $37,573 | — | — |
| Q4 2023 | 245,228 | $35,561 | — | — |
| Q3 2023 | 247,843 | $32,458 | — | — |
| Q2 2023 | 257,383 | $35,617 | — | — |
| Q4 2022 | 243,306 | $32,905 | — | — |
| Q3 2022 | 240,826 | $29,325,382 | — | — |
| Q2 2022 | 231,490 | $30,378,433 | — | — |
| Q1 2022 | 214,445 | $32,095,983 | — | — |
| Q4 2021 | 206,722 | $31,076,518 | — | — |
| Q3 2021 | 204,533 | $28,554,852 | — | — |
| Q2 2021 | 194,911 | $27,632,532 | — | — |
| Q1 2021 | 194,616 | $26,504,753 | — | — |
| Q4 2020 | 199,260 | $23,703,970 | — | — |
| Q3 2020 | 189,542 | $19,213,873 | — | — |
| Q2 2020 | 179,126 | $17,142,358 | — | — |
| Q1 2020 | 150,419 | $11,564,213 | — | — |
| Q4 2019 | 146,800 | $17,322,400 | — | — |