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 | 1,735,188 | $307,770 | — | — |
| Q3 2025 | 1,598,204 | $279,014 | — | — |
| Q2 2025 | 1,674,337 | $275,361 | — | — |
| Q1 2025 | 1,710,038 | $274,530 | — | — |
| Q4 2024 | 1,723,675 | $278,839 | — | — |
| Q3 2024 | 1,773,667 | $297,391 | — | — |
| Q2 2024 | 1,803,802 | $271,346 | — | — |
| Q1 2024 | 1,893,796 | $295,262 | — | — |
| Q4 2023 | 2,028,923 | $294,214 | — | — |
| Q3 2023 | 2,002,010 | $262,183 | — | — |