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 | 8,931 | $1,584 | — | — |
| Q3 2025 | 8,333 | $1,455 | — | — |
| Q2 2025 | 9,215 | $1,515 | — | — |
| Q1 2025 | 9,215 | $1,479 | — | — |
| Q4 2024 | 9,184 | $1,486 | — | — |
| Q3 2024 | 9,155 | $1,535 | — | — |
| Q2 2024 | 9,284 | $1,397 | — | — |
| Q1 2024 | 9,466 | $1,476 | — | — |
| Q4 2023 | 9,798 | $1,421 | — | — |
| Q3 2023 | 9,373 | $1,227 | — | — |
| Q2 2023 | 9,350 | $1,294 | — | — |
| Q1 2023 | 9,326 | $1,250 | — | — |
| Q4 2022 | 9,304 | $1,258 | — | — |
| Q3 2022 | 9,244 | $1,126 | — | — |
| Q2 2022 | 8,737 | $1,132 | — | — |
| Q1 2022 | 8,418 | $1,260 | — | — |
| Q4 2021 | 8,385 | $1,260 | — | — |