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 | 23,851 | $4,230 | — | — |
| Q3 2025 | 23,976 | $4,186 | — | — |
| Q2 2025 | 23,186 | $3,813 | — | — |
| Q1 2025 | 23,011 | $3,694 | — | — |
| Q4 2024 | 23,154 | $3,746 | — | — |
| Q3 2024 | 23,394 | $3,922 | — | — |
| Q2 2024 | 23,169 | $3,485 | — | — |
| Q1 2024 | 24,534 | $3,825 | — | — |
| Q4 2023 | 24,180 | $3,506 | — | — |
| Q3 2023 | 26,075 | $3,415 | — | — |
| Q2 2023 | 25,825 | $4 | — | — |
| Q1 2023 | 24,750 | $3 | — | — |
| Q4 2022 | 25,410 | $3 | — | — |
| Q3 2022 | 29,079 | $3,541 | — | — |
| Q2 2022 | 30,394 | $3,937 | — | — |
| Q1 2022 | 31,199 | $4,670 | — | — |
| Q4 2021 | 30,774 | $4,626 | — | — |
| Q3 2021 | 31,224 | $4,359 | — | — |
| Q2 2021 | 32,384 | $4,550 | — | — |
| Q1 2021 | 34,040 | $4,591 | — | — |
| Q4 2020 | 34,725 | $4,131 | — | — |