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 | 1,099 | $195 | — | — |
| Q3 2025 | 1,185 | $207 | — | — |
| Q2 2025 | 1,200 | $197 | — | — |
| Q1 2025 | 1,200 | $193 | — | — |
| Q4 2024 | 1,200 | $194 | — | — |
| Q3 2024 | 1,200 | $201 | — | — |
| Q2 2024 | 1,215 | $183 | — | — |
| Q1 2024 | 1,215 | $189 | — | — |
| Q4 2023 | 1,345 | $195 | — | — |
| Q3 2023 | 1,345 | $176 | — | — |
| Q2 2023 | 1,345 | $186 | — | — |
| Q1 2023 | 1,345 | $180 | — | — |
| Q4 2022 | 1,345 | $182 | — | — |
| Q3 2022 | 1,345 | $164 | — | — |
| Q2 2022 | 1,345 | $174 | — | — |
| Q1 2022 | 1,345 | $201 | — | — |
| Q4 2021 | 1,345 | $202 | — | — |
| Q3 2021 | 1,339 | $187 | — | — |
| Q2 2021 | 1,339 | $188 | — | — |
| Q1 2021 | 2,935 | $396 | — | — |
| Q4 2020 | 1,701 | $202 | — | — |