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 | 8,542 | $1,515 | — | — |
| Q3 2025 | 8,560 | $1,494 | — | — |
| Q2 2025 | 8,535 | $1,404 | — | — |
| Q1 2025 | 8,571 | $1,376 | — | — |
| Q4 2024 | 8,661 | $1,401 | — | — |
| Q3 2024 | 9,130 | $1,531 | — | — |
| Q2 2024 | 12,335 | $1,855 | — | — |
| Q1 2024 | 12,114 | $1,889 | — | — |
| Q4 2023 | 14,296 | $2,073 | — | — |
| Q3 2023 | 14,457 | $1,893 | — | — |
| Q2 2023 | 14,738 | $2,039 | — | — |
| Q1 2023 | 15,814 | $2,120 | — | — |
| Q4 2022 | 16,118 | $2,180 | — | — |
| Q3 2022 | 16,058 | $1,955 | — | — |
| Q2 2022 | 15,740 | $2,039 | — | — |
| Q1 2022 | 16,585 | $2,482 | — | — |