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 | 457 | $81 | — | — |
| Q3 2025 | 1,121 | $196 | — | — |
| Q2 2025 | 1,316 | $216 | — | — |
| Q1 2025 | 1,533 | $246 | — | — |
| Q4 2024 | 1,523 | $246 | — | — |
| Q3 2024 | 1,514 | $254 | — | — |
| Q2 2024 | 1,499 | $225 | — | — |
| Q1 2024 | 1,600 | $249 | — | — |
| Q4 2023 | 1,565 | $227 | — | — |
| Q3 2023 | 1,638 | $214 | — | — |
| Q2 2023 | 1,575 | $218 | — | — |
| Q1 2023 | 1,567 | $210 | — | — |
| Q4 2022 | 1,442 | $195 | — | — |
| Q2 2022 | 1,343 | $174 | — | — |
| Q1 2022 | 1,337 | $200 | — | — |
| Q4 2021 | 1,366 | $205 | — | — |
| Q1 2021 | 8 | $1 | — | — |