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 | 4,676 | $829 | — | — |
| Q3 2025 | 4,807 | $843 | — | — |
| Q2 2025 | 4,826 | $798 | — | — |
| Q1 2025 | 25,162 | $4,040 | — | — |
| Q4 2024 | 25,162 | $4,070 | — | — |
| Q3 2024 | 25,162 | $4,219 | — | — |
| Q2 2024 | 24,948 | $3,775 | — | — |
| Q1 2024 | 24,976 | $3,894 | — | — |
| Q4 2023 | 24,976 | $3,622 | — | — |
| Q3 2023 | 25,032 | $3,278 | — | — |
| Q2 2023 | 24,948 | $3,452 | — | — |
| Q1 2023 | 24,948 | $3,345 | — | — |