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 | 2,148 | $381 | — | — |
| Q3 2025 | 2,503 | $439 | — | — |
| Q2 2025 | 2,503 | $414 | — | — |
| Q1 2025 | 2,503 | $402 | — | — |
| Q4 2024 | 2,503 | $405 | — | — |
| Q3 2024 | 2,503 | $420 | — | — |
| Q2 2024 | 2,503 | $379 | — | — |
| Q1 2024 | 2,503 | $390 | — | — |
| Q4 2023 | 1,609 | $233 | — | — |
| Q3 2023 | 11,865 | $1,554 | — | — |
| Q2 2023 | 11,865 | $1,642 | — | — |
| Q1 2023 | 11,865 | $1,591 | — | — |
| Q4 2022 | 10,489 | $1,419 | — | — |
| Q3 2022 | 5,369 | $654 | — | — |
| Q2 2022 | 5,427 | $702,905 | — | — |
| Q1 2022 | 5,887 | $881 | — | — |
| Q4 2021 | 3,768 | $567 | — | — |
| Q3 2021 | 1,486 | $208 | — | — |
| Q2 2021 | 534 | $76 | — | — |