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 | 2,682 | $476 | — | — |
| Q3 2025 | 2,694 | $470 | — | — |
| Q2 2025 | 2,807 | $462 | — | — |
| Q1 2025 | 2,799 | $449 | — | — |
| Q4 2024 | 2,787 | $451 | — | — |
| Q3 2024 | 2,778 | $466 | — | — |
| Q2 2024 | 3,256 | $490 | — | — |
| Q1 2024 | 3,258 | $508 | — | — |
| Q4 2023 | 3,481 | $505 | — | — |
| Q3 2023 | 29,804 | $3,903 | — | — |
| Q2 2023 | 30,018 | $4,154 | — | — |
| Q1 2023 | 31,840 | $4,269 | — | — |
| Q4 2022 | 35,347 | $4,780 | — | — |
| Q2 2022 | 35,371 | $4,581 | — | — |
| Q1 2022 | 37,085 | $5,551 | — | — |
| Q4 2021 | 36,247 | $5,379 | — | — |