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 | 8,052 | $1,428 | — | — |
| Q3 2025 | 8,052 | $1,406 | — | — |
| Q2 2025 | 8,051 | $1,324 | — | — |
| Q1 2025 | 7,250 | $1,164 | — | — |
| Q4 2024 | 7,250 | $1,173 | — | — |
| Q3 2024 | 7,250 | $1,216 | — | — |
| Q2 2024 | 6,950 | $1,046 | — | — |
| Q1 2024 | 7,250 | $1,130 | — | — |
| Q4 2023 | 7,010 | $1,017 | — | — |
| Q3 2023 | 7,351 | $963 | — | — |
| Q2 2023 | 7,363 | $1,019 | — | — |
| Q1 2023 | 8,010 | $1,074 | — | — |
| Q4 2022 | 7,874 | $1,065 | — | — |
| Q3 2022 | 8,081 | $984 | — | — |
| Q2 2022 | 8,545 | $1,107 | — | — |
| Q1 2022 | 9,590 | $1,435 | — | — |
| Q4 2021 | 9,749 | $1,466 | — | — |