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 | 9,876 | $1,752 | — | — |
| Q3 2025 | 9,985 | $1,743 | — | — |
| Q2 2025 | 9,985 | $1,642 | — | — |
| Q1 2025 | 10,035 | $1,611 | — | — |
| Q4 2024 | 10,093 | $1,629 | — | — |
| Q3 2024 | 10,117 | $1,696 | — | — |
| Q2 2024 | 10,113 | $1,521 | — | — |
| Q1 2024 | 10,113 | $1,577 | — | — |
| Q4 2023 | 10,113 | $1,466 | — | — |
| Q3 2023 | 10,181 | $1,333 | — | — |
| Q2 2023 | 10,259 | $1,420 | — | — |
| Q1 2023 | 10,259 | $1,375 | — | — |
| Q4 2022 | 10,288 | $1,389 | — | — |
| Q3 2022 | 10,326 | $1,257 | — | — |
| Q2 2022 | 10,325 | $1,424 | — | — |
| Q1 2022 | 10,356 | $1,550 | — | — |
| Q4 2021 | 10,281 | $1,546 | — | — |
| Q3 2021 | 10,628 | $1,569 | — | — |
| Q2 2021 | 10,589 | $1,494 | — | — |
| Q1 2021 | 10,449 | $1,473 | — | — |
| Q4 2020 | 10,908 | $1,298 | — | — |