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 | 3,107 | $551 | — | — |
| Q3 2025 | 5,394 | $942 | — | — |
| Q2 2025 | 5,394 | $887 | — | — |
| Q1 2025 | 5,394 | $866 | — | — |
| Q4 2024 | 6,467 | $1,046 | — | — |
| Q3 2024 | 6,467 | $1,084 | — | — |
| Q2 2024 | 6,830 | $1,027 | — | — |
| Q1 2024 | 7,359 | $1,147 | — | — |
| Q4 2023 | 7,359 | $1,067 | — | — |
| Q3 2023 | 7,359 | $964 | — | — |
| Q2 2023 | 7,359 | $1,018 | — | — |
| Q1 2023 | 7,359 | $987 | — | — |
| Q4 2022 | 6,727 | $910 | — | — |
| Q3 2022 | 6,727 | $930 | — | — |
| Q2 2022 | 6,727 | $871 | — | — |
| Q1 2022 | 6,727 | $1,007 | — | — |
| Q4 2021 | 6,727 | $1,011 | — | — |