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 | 5,824 | $1,033 | — | — |
| Q3 2025 | 5,884 | $1,027 | — | — |
| Q2 2025 | 6,006 | $988 | — | — |
| Q1 2025 | 6,013 | $965 | — | — |
| Q4 2024 | 6,028 | $975 | — | — |
| Q3 2024 | 6,052 | $1,015 | — | — |
| Q2 2024 | 6,055 | $911 | — | — |
| Q1 2024 | 6,101 | $951 | — | — |
| Q4 2023 | 12,804 | $1,857 | — | — |
| Q3 2023 | 12,848 | $1,683 | — | — |
| Q2 2023 | 13,541 | $1,874 | — | — |
| Q1 2023 | 13,622 | $1,826 | — | — |
| Q4 2022 | 13,932 | $1,884 | — | — |