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 | 2,767 | $491 | — | — |
| Q3 2025 | 2,765 | $483 | — | — |
| Q2 2025 | 2,995 | $493 | — | — |
| Q1 2025 | 2,995 | $481 | — | — |
| Q4 2024 | 2,980 | $482 | — | — |
| Q3 2024 | 2,979 | $500 | — | — |
| Q2 2024 | 3,304 | $497 | — | — |
| Q1 2024 | 3,832 | $597 | — | — |
| Q4 2023 | 5,242 | $760 | — | — |
| Q3 2023 | 5,702 | $747 | — | — |
| Q2 2023 | 5,935 | $821 | — | — |
| Q1 2023 | 7,982 | $1,070 | — | — |
| Q4 2022 | 9,188 | $1,243 | — | — |
| Q3 2022 | 10,298 | $1,254 | — | — |
| Q2 2022 | 10,902 | $1,412 | — | — |
| Q1 2022 | 12,784 | $1,913 | — | — |
| Q4 2021 | 13,327 | $2,003 | — | — |