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 | 5,058 | $905 | — | — |
| Q3 2025 | 1,068 | $186 | — | — |
| Q2 2025 | 1,076 | $179 | — | — |
| Q1 2025 | 1,107 | $178 | — | — |
| Q4 2024 | 2,864 | $463 | — | — |
| Q3 2024 | 1,611 | $270 | — | — |
| Q2 2024 | 10,190 | $1,533 | — | — |
| Q1 2024 | 10,242 | $1,597 | — | — |
| Q4 2023 | 10,149 | $1,472 | — | — |
| Q3 2023 | 8,672 | $1,136 | — | — |
| Q2 2023 | 8,451 | $1,169 | — | — |
| Q1 2023 | 8,434 | $1,131 | — | — |
| Q4 2022 | 7,928 | $1,072 | — | — |
| Q3 2022 | 10,215 | $1,243 | — | — |
| Q2 2022 | 11,119 | $1,440 | — | — |
| Q1 2022 | 9,931 | $1,486 | — | — |
| Q4 2021 | 10,509 | $1,579 | — | — |