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 | 7,068 | $1,254 | — | — |
| Q3 2025 | 7,068 | $1,234 | — | — |
| Q2 2025 | 7,054 | $1,160 | — | — |
| Q1 2025 | 7,053 | $1,132 | — | — |
| Q4 2024 | 6,930 | $1,121 | — | — |
| Q3 2024 | 6,993 | $1,173 | — | — |
| Q2 2024 | 6,955 | $1,046 | — | — |
| Q1 2024 | 6,269 | $977 | — | — |
| Q4 2023 | 6,238 | $905 | — | — |
| Q3 2023 | 6,033 | $790 | — | — |
| Q2 2023 | 6,190 | $857 | — | — |
| Q1 2023 | 6,612 | $886 | — | — |
| Q4 2022 | 6,294 | $851 | — | — |
| Q3 2022 | 6,221 | $758 | — | — |
| Q2 2022 | 5,625 | $729 | — | — |
| Q1 2022 | 5,739 | $859 | — | — |