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 | 20,381 | $3,615 | — | — |
| Q3 2025 | 20,381 | $3,558 | — | — |
| Q2 2025 | 20,381 | $3,352 | — | — |
| Q1 2025 | 20,061 | $3,221 | — | — |
| Q4 2024 | 20,096 | $3,251 | — | — |
| Q3 2024 | 19,786 | $3,318 | — | — |
| Q2 2024 | 19,416 | $2,921 | — | — |
| Q1 2024 | 19,311 | $3,011 | — | — |
| Q4 2023 | 19,647 | $2,849 | — | — |
| Q3 2023 | 20,821 | $2,727 | — | — |
| Q2 2023 | 21,415 | $2,963 | — | — |
| Q1 2023 | 20,913 | $2,804 | — | — |
| Q4 2022 | 22,186 | $3,000 | — | — |
| Q3 2022 | 23,446 | $2,855 | — | — |
| Q2 2022 | 23,533 | $3,048 | — | — |
| Q1 2022 | 24,352 | $3,645 | — | — |
| Q4 2021 | 20,681 | $3,109 | — | — |