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 | 15,710 | $2,787 | — | — |
| Q3 2025 | 15,467 | $2,700 | — | — |
| Q2 2025 | 15,244 | $2,507 | — | — |
| Q1 2025 | 14,945 | $2,399 | — | — |
| Q4 2024 | 15,028 | $2,431 | — | — |
| Q3 2024 | 14,995 | $2,514 | — | — |
| Q2 2024 | 15,022 | $2,260 | — | — |
| Q1 2024 | 15,877 | $2,475 | — | — |
| Q4 2023 | 15,907 | $2,307 | — | — |
| Q3 2023 | 16,047 | $2,102 | — | — |
| Q2 2023 | 16,847 | $2,331 | — | — |
| Q1 2023 | 16,898 | $2,266 | — | — |
| Q4 2022 | 17,915 | $2,423 | — | — |
| Q3 2022 | 82,898 | $10,094 | — | — |
| Q2 2022 | 81,899 | $10,608 | — | — |
| Q1 2022 | 79,706 | $11,930 | — | — |
| Q4 2021 | 79,047 | $11,883 | — | — |