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 | 27,439 | $4,867 | — | — |
| Q3 2025 | 17,047 | $2,976 | — | — |
| Q2 2025 | 21,135 | $3,476 | — | — |
| Q4 2024 | 34,593 | $5,596 | — | — |
| Q3 2024 | 22,331 | $3,744 | — | — |
| Q2 2024 | 23,734 | $3,570 | — | — |
| Q4 2023 | 17,313 | $2,511 | — | — |
| Q3 2023 | 20,064 | $2,628 | — | — |
| Q2 2023 | 19,909 | $2,755 | — | — |
| Q1 2023 | 20,859 | $2,756 | — | — |
| Q4 2022 | 22,359 | $3,024 | — | — |
| Q3 2022 | 25,018 | $3,046 | — | — |
| Q2 2022 | 24,564 | $3,182 | — | — |
| Q1 2022 | 29,389 | $4,399 | — | — |