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 | 25,826 | $4,581 | — | — |
| Q3 2025 | 25,455 | $4,444 | — | — |
| Q2 2025 | 24,323 | $4,000 | — | — |
| Q1 2025 | 24,367 | $3,912 | — | — |
| Q4 2024 | 23,968 | $3,877 | — | — |
| Q3 2024 | 24,721 | $4,145 | — | — |
| Q2 2024 | 24,739 | $3,721 | — | — |
| Q1 2024 | 23,890 | $3,725 | — | — |
| Q4 2023 | 34,498 | $5,003 | — | — |
| Q3 2023 | 33,501 | $4,387 | — | — |
| Q2 2023 | 32,343 | $4,476 | — | — |