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 | 1,821 | $323 | — | — |
| Q1 2023 | 2,694 | $361 | — | — |
| Q4 2022 | 2,694 | $364 | — | — |
| Q3 2022 | 2,540 | $309 | — | — |
| Q2 2022 | 2,540 | $329 | — | — |
| Q1 2022 | 2,540 | $380 | — | — |
| Q4 2021 | 2,090 | $314 | — | — |
| Q3 2021 | 1,488 | $208 | — | — |
| Q2 2021 | 5,690 | $800 | — | — |
| Q1 2021 | 5,159 | $696 | — | — |
| Q4 2020 | 4,871 | $580 | — | — |
| Q2 2020 | 2,347 | $225 | — | — |
| Q1 2020 | 2,911 | $237 | — | — |
| Q4 2019 | 2,870 | $341 | — | — |