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 | 2,467 | $438 | — | — |
| Q3 2025 | 2,462 | $430 | — | — |
| Q2 2025 | 3,009 | $495 | — | — |
| Q1 2025 | 3,029 | $486 | — | — |
| Q4 2024 | 3,396 | $549 | — | — |
| Q3 2024 | 2,754 | $462 | — | — |
| Q2 2024 | 2,689 | $405 | — | — |
| Q1 2024 | 2,686 | $419 | — | — |
| Q4 2023 | 3,190 | $463 | — | — |
| Q3 2023 | 3,448 | $452 | — | — |
| Q2 2023 | 3,027 | $419 | — | — |
| Q1 2023 | 3,617 | $485 | — | — |
| Q4 2022 | 3,053 | $413 | — | — |
| Q3 2022 | 3,208 | $391 | — | — |
| Q2 2022 | 3,026 | $392 | — | — |
| Q1 2022 | 3,130 | $468 | — | — |
| Q4 2021 | 2,795 | $420 | — | — |
| Q3 2021 | 2,760 | $385 | — | — |