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 | 796 | $0 | — | — |
| Q3 2025 | 697 | $0 | — | — |
| Q2 2025 | 697 | $0 | — | — |
| Q1 2025 | 657 | $0 | — | — |
| Q4 2024 | 749 | $0 | — | — |
| Q3 2024 | 657 | $0 | — | — |
| Q2 2024 | 657 | $0 | — | — |
| Q1 2024 | 727 | $0 | — | — |
| Q4 2023 | 727 | $0 | — | — |
| Q3 2023 | 727 | $0 | — | — |
| Q2 2023 | 727 | $0 | — | — |
| Q1 2023 | 724 | $0 | — | — |
| Q4 2022 | 721 | $0 | — | — |
| Q3 2022 | 716 | $88 | — | — |
| Q2 2022 | 712 | $92 | — | — |
| Q1 2022 | 709 | $107 | — | — |