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 | 7,628 | $1,353 | — | — |
| Q3 2025 | 7,756 | $1,354 | — | — |
| Q2 2025 | 7,750 | $1,275 | — | — |
| Q1 2025 | 7,750 | $1,244 | — | — |
| Q4 2024 | 8,088 | $1,308 | — | — |
| Q3 2024 | 8,083 | $1,355 | — | — |
| Q2 2024 | 8,320 | $1,240 | — | — |
| Q1 2024 | 8,506 | $1,326 | — | — |
| Q4 2023 | 8,554 | $1,240 | — | — |
| Q3 2023 | 9,146 | $1,198 | — | — |
| Q2 2023 | 8,584 | $1,188 | — | — |
| Q1 2023 | 9,165 | $1,229 | — | — |
| Q4 2022 | 9,328 | $1,262 | — | — |
| Q3 2022 | 9,063 | $1,104 | — | — |
| Q2 2022 | 9,060 | $1,173 | — | — |
| Q1 2022 | 8,010 | $1,199 | — | — |
| Q4 2021 | 5,828 | $876 | — | — |