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 | 1,181 | $209 | — | — |
| Q3 2025 | 1,439 | $251 | — | — |
| Q2 2025 | 1,439 | $237 | — | — |
| Q1 2025 | 1,439 | $231 | — | — |
| Q4 2024 | 1,439 | $233 | — | — |
| Q3 2024 | 1,599 | $268 | — | — |
| Q2 2024 | 1,599 | $241 | — | — |
| Q1 2024 | 1,916 | $299 | — | — |
| Q4 2023 | 1,916 | $278 | — | — |
| Q3 2023 | 1,916 | $251 | — | — |
| Q2 2023 | 5,748 | $265 | — | — |
| Q1 2023 | 1,916 | $257 | — | — |
| Q4 2022 | 1,916 | $259 | — | — |
| Q3 2022 | 1,916 | $233 | — | — |
| Q2 2022 | 1,916 | $248 | — | — |
| Q1 2022 | 1,916 | $287 | — | — |
| Q4 2021 | 1,916 | $288 | — | — |
| Q3 2021 | 1,916 | $267 | — | — |
| Q2 2021 | 1,916 | $269 | — | — |
| Q1 2021 | 1,916 | $258 | — | — |