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 | 20,551 | $3,645 | — | — |
| Q3 2025 | 19,849 | $3,465 | — | — |
| Q2 2025 | 55,402 | $9,111 | — | — |
| Q1 2025 | 53,804 | $8,638 | — | — |
| Q4 2024 | 55,443 | $8,969 | — | — |
| Q3 2024 | 62,660 | $10,506 | — | — |
| Q2 2024 | 64,536 | $9,708 | — | — |
| Q1 2024 | 64,514 | $10,058 | — | — |
| Q4 2023 | 65,512 | $9,500 | — | — |
| Q3 2023 | 70,270 | $9,203 | — | — |
| Q2 2023 | 81,494 | $11,277 | — | — |
| Q1 2023 | 76,461 | $10,251 | — | — |
| Q4 2022 | 88,049 | $12 | — | — |
| Q3 2022 | 7,758 | $945 | — | — |
| Q2 2022 | 7,765 | $1,006 | — | — |
| Q1 2022 | 8,003 | $1,198 | — | — |
| Q4 2021 | 35,881 | $5,394 | — | — |