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 | 384 | $68 | — | — |
| Q3 2025 | 380 | $66 | — | — |
| Q2 2025 | 402 | $66 | — | — |
| Q1 2025 | 402 | $65 | — | — |
| Q4 2024 | 760 | $123 | — | — |
| Q3 2024 | 758 | $127 | — | — |
| Q2 2024 | 24 | $4 | — | — |
| Q1 2024 | 1,339 | $209 | — | — |
| Q4 2023 | 1,339 | $194 | — | — |
| Q3 2023 | 1,339 | $175 | — | — |
| Q2 2023 | 1,839 | $254 | — | — |
| Q1 2023 | 24 | $3 | — | — |
| Q1 2021 | 68 | $9 | — | — |
| Q2 2020 | 22 | $2 | — | — |