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 | 5,587 | $991 | — | — |
| Q3 2025 | 5,733 | $1,001 | — | — |
| Q2 2025 | 5,887 | $968 | — | — |
| Q1 2025 | 6,022 | $967 | — | — |
| Q4 2024 | 5,543 | $897 | — | — |
| Q3 2024 | 5,727 | $960 | — | — |
| Q2 2024 | 5,587 | $1 | — | — |
| Q1 2024 | 5,244 | $1 | — | — |
| Q4 2023 | 3,234 | $0 | — | — |
| Q3 2023 | 2,993 | $0 | — | — |
| Q2 2023 | 2,914 | $0 | — | — |
| Q1 2023 | 2,908 | $0 | — | — |
| Q4 2022 | 2,902 | $0 | — | — |
| Q3 2022 | 2,248 | $274 | — | — |
| Q2 2022 | 1,937 | $251 | — | — |
| Q1 2022 | 1,510 | $226 | — | — |