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 | 4,304 | $763 | — | — |
| Q3 2025 | 4,361 | $761 | — | — |
| Q2 2025 | 4,507 | $741 | — | — |
| Q1 2025 | 4,357 | $699 | — | — |
| Q4 2024 | 4,351 | $704 | — | — |
| Q3 2024 | 4,345 | $729 | — | — |
| Q2 2024 | 4,489 | $675 | — | — |
| Q1 2024 | 4,289 | $669 | — | — |
| Q4 2023 | 4,340 | $629 | — | — |
| Q3 2023 | 4,242 | $556 | — | — |
| Q2 2023 | 4,107 | $568 | — | — |
| Q1 2023 | 4,202 | $563 | — | — |
| Q4 2022 | 4,238 | $573 | — | — |
| Q3 2022 | 4,331 | $527 | — | — |
| Q2 2022 | 4,034 | $523 | — | — |
| Q1 2022 | 3,113 | $466 | — | — |
| Q4 2021 | 2,921 | $439 | — | — |