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 | 26,818 | $4,757 | — | — |
| Q3 2025 | 26,422 | $4,613 | — | — |
| Q2 2025 | 25,908 | $4,261 | — | — |
| Q1 2025 | 25,131 | $4,035 | — | — |
| Q4 2024 | 25,903 | $4,190 | — | — |
| Q3 2024 | 22,503 | $3,773 | — | — |
| Q2 2024 | 17,656 | $2,656 | — | — |
| Q1 2024 | 13,828 | $2,156 | — | — |
| Q4 2023 | 12,483 | $1,810 | — | — |
| Q3 2023 | 17,705 | $2,319 | — | — |
| Q2 2023 | 17,831 | $2,467 | — | — |
| Q1 2023 | 19,104 | $2,561 | — | — |
| Q4 2022 | 18,801 | $2,543 | — | — |
| Q3 2022 | 10,914 | $1,329 | — | — |
| Q2 2022 | 4,825 | $625 | — | — |
| Q1 2022 | 5,525 | $827 | — | — |
| Q4 2021 | 3,525 | $530 | — | — |
| Q3 2021 | 4,675 | $653 | — | — |
| Q2 2021 | 9,350 | $1,314 | — | — |