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 | 7,445 | $1,321 | — | — |
| Q3 2025 | 7,850 | $1,370 | — | — |
| Q2 2025 | 7,834 | $1,288 | — | — |
| Q1 2025 | 8,027 | $1,289 | — | — |
| Q4 2024 | 8,109 | $1,312 | — | — |
| Q3 2024 | 8,077 | $1,354 | — | — |
| Q2 2024 | 10,074 | $1,515 | — | — |
| Q1 2024 | 10,074 | $1,571 | — | — |
| Q4 2023 | 10,074 | $1,461 | — | — |
| Q3 2023 | 11,783 | $1,543 | — | — |
| Q2 2023 | 11,996 | $1,585 | — | — |
| Q1 2023 | 11,983 | $1,782 | — | — |
| Q4 2022 | 10,473 | $1,534 | — | — |