Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,777 | $927 | — | — |
| Q4 2024 | 5,789 | $937 | — | — |
| Q3 2024 | 6,093 | $1,022 | — | — |
| Q2 2024 | 6,283 | $945 | — | — |
| Q1 2024 | 6,417 | $1,000 | — | — |
| Q4 2023 | 7,836 | $1,136 | — | — |
| Q3 2023 | 12,277 | $1,608 | — | — |
| Q2 2023 | 13,490 | $1,867 | — | — |
| Q1 2023 | 13,817 | $1,852 | — | — |
| Q4 2022 | 13,963 | $1,888 | — | — |
| Q3 2022 | 14,629 | $1,781 | — | — |
| Q2 2022 | 14,906 | $1,931 | — | — |
| Q1 2022 | 15,257 | $2,284 | — | — |
| Q4 2021 | 14,935 | $2,245 | — | — |
| Q3 2021 | 14,501 | $2,024 | — | — |
| Q2 2021 | 14,369 | $2,019 | — | — |
| Q1 2021 | 13,645 | $1,840 | — | — |
| Q4 2020 | 13,950 | $1,659 | — | — |
| Q3 2020 | 13,989 | $1,463 | — | — |