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 | 3,763 | $667 | — | — |
| Q3 2025 | 3,725 | $650 | — | — |
| Q2 2025 | 3,643 | $599 | — | — |
| Q1 2025 | 3,643 | $585 | — | — |
| Q4 2024 | 3,619 | $585 | — | — |
| Q3 2024 | 4,055 | $680 | — | — |
| Q2 2024 | 4,012 | $604 | — | — |
| Q1 2024 | 4,012 | $626 | — | — |
| Q4 2023 | 3,942 | $572 | — | — |
| Q3 2023 | 3,912 | $512 | — | — |
| Q2 2023 | 3,891 | $538 | — | — |
| Q1 2023 | 5,645 | $757 | — | — |
| Q4 2022 | 6,650 | $899 | — | — |
| Q3 2022 | 6,597 | $803 | — | — |
| Q2 2022 | 4,241 | $556 | — | — |
| Q1 2022 | 4,222 | $632 | — | — |
| Q4 2021 | 4,203 | $632 | — | — |