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 | 21,623 | $3,835 | — | — |
| Q3 2025 | 22,603 | $3,946 | — | — |
| Q2 2025 | 22,578 | $3,713 | — | — |
| Q1 2025 | 19,828 | $3,183 | — | — |
| Q4 2024 | 19,578 | $3,167 | — | — |
| Q3 2024 | 19,578 | $3,283 | — | — |
| Q2 2024 | 21,040 | $3,165 | — | — |
| Q1 2024 | 21,040 | $3,280 | — | — |
| Q4 2023 | 22,510 | $3,264 | — | — |
| Q3 2023 | 28,796 | $3,771 | — | — |
| Q2 2023 | 28,072 | $3,885 | — | — |
| Q1 2023 | 27,832 | $3,731 | — | — |
| Q4 2022 | 27,344 | $3,698 | — | — |
| Q3 2022 | 26,202 | $3,191 | — | — |
| Q2 2022 | 26,921 | $3,487 | — | — |
| Q1 2022 | 27,366 | $4,096 | — | — |
| Q4 2021 | 27,743 | $4,171 | — | — |
| Q3 2021 | 27,757 | $3,875 | — | — |
| Q2 2021 | 28,277 | $3,973 | — | — |
| Q1 2021 | 28,435 | $3,809 | — | — |
| Q4 2020 | 30,895 | $3,675 | — | — |
| Q3 2020 | 30,830 | $3,125 | — | — |
| Q2 2020 | 33,699 | $3,225 | — | — |
| Q1 2020 | 16,808 | $1,366 | — | — |
| Q4 2019 | 17,829 | $2,112 | — | — |