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 | 10,565 | $1,874 | — | — |
| Q3 2025 | 10,538 | $1,849 | — | — |
| Q2 2025 | 10,447 | $1,727 | — | — |
| Q1 2025 | 10,978 | $1,762 | — | — |
| Q4 2024 | 10,491 | $1,697 | — | — |
| Q3 2024 | 6,576 | $1,103 | — | — |
| Q2 2024 | 4,156 | $656 | — | — |
| Q1 2024 | 4,141 | $610 | — | — |
| Q3 2023 | 8,570 | $1,122 | — | — |
| Q2 2023 | 10,205 | $1,412 | — | — |
| Q1 2023 | 10,524 | $1,411 | — | — |
| Q4 2022 | 9,241 | $1,250 | — | — |
| Q3 2022 | 9,563 | $1,164 | — | — |
| Q2 2022 | 9,629 | $1,247 | — | — |
| Q1 2022 | 8,906 | $1,333 | — | — |
| Q4 2020 | 2,911 | $346 | — | — |