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 | 5,960 | $1,057 | — | — |
| Q3 2025 | 5,580 | $974 | — | — |
| Q2 2025 | 4,465 | $734 | — | — |
| Q1 2025 | 4,520 | $726 | — | — |
| Q4 2024 | 4,520 | $731 | — | — |
| Q3 2024 | 9,720 | $1,630 | — | — |
| Q2 2024 | 9,720 | $1,462 | — | — |
| Q1 2024 | 9,855 | $1,536 | — | — |
| Q4 2023 | 10,405 | $1,509 | — | — |
| Q3 2023 | 8,990 | $1,177 | — | — |
| Q2 2023 | 9,065 | $1,254 | — | — |
| Q1 2023 | 9,220 | $1,236 | — | — |
| Q4 2022 | 9,330 | $1,262 | — | — |