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 | 31,402 | $5,570 | — | — |
| Q3 2025 | 31,402 | $5,482 | — | — |
| Q2 2025 | 31,407 | $5,165 | — | — |
| Q1 2025 | 31,407 | $5,042 | — | — |
| Q4 2024 | 31,407 | $5,081 | — | — |
| Q3 2024 | 30,822 | $5,168 | — | — |
| Q2 2024 | 30,898 | $4,648 | — | — |
| Q1 2024 | 30,948 | $4,825 | — | — |
| Q4 2023 | 31,048 | $4,502 | — | — |
| Q3 2023 | 36,594 | $4,792 | — | — |
| Q2 2023 | 36,482 | $5,048 | — | — |
| Q1 2023 | 36,009 | $4,828 | — | — |
| Q4 2022 | 31,623 | $4,277 | — | — |