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 | 5,685 | $1,008 | — | — |
| Q3 2025 | 5,777 | $1,008 | — | — |
| Q2 2025 | 5,810 | $955 | — | — |
| Q1 2025 | 7,365 | $1,182 | — | — |
| Q4 2024 | 7,250 | $1,173 | — | — |
| Q3 2024 | 7,208 | $1,209 | — | — |
| Q2 2024 | 7,247 | $1,090 | — | — |
| Q1 2024 | 7,231 | $1,127 | — | — |
| Q4 2023 | 7,013 | $1,017 | — | — |
| Q4 2022 | 7,279 | $984 | — | — |
| Q3 2022 | 7,287 | $887 | — | — |
| Q2 2022 | 6,677 | $865 | — | — |
| Q1 2022 | 6,566 | $987 | — | — |
| Q4 2021 | 6,506 | $908 | — | — |