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 | 2,867 | $509 | — | — |
| Q3 2025 | 2,079 | $363 | — | — |
| Q2 2025 | 2,066 | $340 | — | — |
| Q1 2025 | 2,087 | $335 | — | — |
| Q4 2024 | 2,087 | $338 | — | — |
| Q3 2024 | 2,066 | $346 | — | — |
| Q2 2024 | 2,066 | $311 | — | — |
| Q1 2024 | 2,043 | $319 | — | — |
| Q4 2023 | 2,047 | $297 | — | — |
| Q3 2023 | 1,980 | $259 | — | — |
| Q2 2023 | 1,982 | $274 | — | — |
| Q1 2023 | 2,901 | $433 | — | — |
| Q4 2022 | 866 | $362 | — | — |
| Q3 2022 | 2,118 | $258 | — | — |
| Q2 2022 | 406 | $318 | — | — |
| Q1 2022 | 2,852 | $427 | — | — |
| Q4 2021 | 2,738 | $412 | — | — |