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 | 3,055 | $542 | — | — |
| Q3 2025 | 2,671 | $466 | — | — |
| Q2 2025 | 2,541 | $418 | — | — |
| Q1 2025 | 3,607 | $579 | — | — |
| Q4 2024 | 3,602 | $583 | — | — |
| Q3 2024 | 3,503 | $596 | — | — |
| Q2 2024 | 3,032 | $456 | — | — |
| Q1 2024 | 3,038 | $468 | — | — |
| Q4 2023 | 7,615 | $1,106 | — | — |
| Q3 2023 | 7,334 | $960 | — | — |
| Q2 2023 | 7,341 | $1,016 | — | — |
| Q1 2023 | 7,062 | $947 | — | — |
| Q4 2022 | 7,072 | $956 | — | — |
| Q3 2022 | 10,734 | $1,307 | — | — |
| Q2 2022 | 7,904 | $1,024 | — | — |
| Q1 2022 | 7,739 | $1,101 | — | — |
| Q4 2021 | 2,088 | $314 | — | — |
| Q3 2021 | 2,740 | $383 | — | — |
| Q2 2021 | 2,644 | $371 | — | — |
| Q2 2017 | 2,333 | $240 | — | — |
| Q1 2017 | 2,149 | $219 | — | — |