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 | 9,522 | $1,689 | — | — |
| Q3 2025 | 9,485 | $1,656 | — | — |
| Q2 2025 | 9,443 | $1,553 | — | — |
| Q1 2025 | 9,443 | $1,516 | — | — |
| Q4 2024 | 9,390 | $1,519 | — | — |
| Q3 2024 | 9,341 | $1,566 | — | — |
| Q2 2024 | 9,247 | $1,391 | — | — |
| Q1 2024 | 9,247 | $1,442 | — | — |
| Q4 2023 | 9,215 | $1,336 | — | — |
| Q3 2023 | 9,165 | $1,200 | — | — |
| Q2 2023 | 8,033 | $1,112 | — | — |
| Q1 2023 | 7,996 | $1,072 | — | — |
| Q4 2022 | 7,852 | $1,062 | — | — |
| Q3 2022 | 8,071 | $983 | — | — |
| Q2 2022 | 8,071 | $1,045 | — | — |
| Q1 2022 | 8,782 | $1,314 | — | — |
| Q4 2021 | 8,782 | $1,320 | — | — |