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 | 7,221 | $1,281 | — | — |
| Q3 2025 | 7,225 | $1,261 | — | — |
| Q2 2025 | 7,233 | $1,190 | — | — |
| Q1 2025 | 7,449 | $1,196 | — | — |
| Q4 2024 | 7,590 | $1,228 | — | — |
| Q3 2024 | 7,594 | $1,273 | — | — |
| Q2 2024 | 7,634 | $1,148 | — | — |
| Q1 2024 | 7,664 | $1,195 | — | — |
| Q4 2023 | 7,997 | $1,160 | — | — |
| Q3 2023 | 11,568 | $1,515 | — | — |
| Q2 2023 | 11,737 | $1,624 | — | — |
| Q1 2023 | 12,664 | $1,698 | — | — |
| Q4 2022 | 13,283 | $1,796 | — | — |
| Q3 2022 | 13,345 | $1,647 | — | — |
| Q2 2022 | 13,291 | $1,721 | — | — |
| Q1 2022 | 13,247 | $1,983 | — | — |
| Q4 2021 | 13,033 | $1,959 | — | — |