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 | 17,530 | $3,158 | — | — |
| Q3 2025 | 17,504 | $3,053 | — | — |
| Q2 2025 | 17,839 | $2,978 | — | — |
| Q1 2025 | 18,400 | $2,755 | — | — |
| Q4 2024 | 18,346 | $2,920 | — | — |
| Q3 2024 | 18,065 | $2,990 | — | — |
| Q2 2024 | 18,398 | $2,845 | — | — |
| Q1 2024 | 19,144 | $2,952 | — | — |
| Q4 2023 | 19,391 | $2,814 | — | — |
| Q3 2023 | 18,254 | $2,373 | — | — |
| Q2 2023 | 16,820 | $2,375 | — | — |
| Q1 2023 | 19,767 | $2,639 | — | — |
| Q4 2022 | 21,449 | $2,992 | — | — |
| Q3 2022 | 16,242 | $1,978 | — | — |
| Q2 2022 | 14,945 | $1,936 | — | — |
| Q1 2022 | 13,242 | $1,985 | — | — |
| Q4 2021 | 10,958 | $1,672 | — | — |