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 | 1,130 | $200 | — | — |
| Q3 2025 | 1,130 | $197 | — | — |
| Q2 2025 | 1,130 | $186 | — | — |
| Q1 2025 | 1,130 | $181 | — | — |
| Q4 2024 | 1,130 | $183 | — | — |
| Q3 2024 | 2,840 | $476 | — | — |
| Q2 2024 | 2,840 | $429 | — | — |
| Q1 2024 | 2,840 | $443 | — | — |
| Q4 2023 | 2,840 | $412 | — | — |
| Q3 2023 | 3,725 | $488 | — | — |
| Q2 2023 | 3,725 | $515 | — | — |
| Q1 2023 | 3,725 | $499 | — | — |
| Q4 2022 | 2,015 | $273 | — | — |
| Q3 2022 | 2,015 | $245 | — | — |
| Q2 2022 | 1,130 | $146 | — | — |
| Q1 2022 | 1,130 | $169 | — | — |
| Q4 2021 | 1,130 | $170 | — | — |
| Q3 2021 | 1,130 | $158 | — | — |
| Q2 2021 | 2,606 | $366 | — | — |
| Q1 2021 | 2,779 | $375 | — | — |
| Q4 2020 | 1,130 | $134 | — | — |