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 | 990 | $176 | — | — |
| Q3 2025 | 771 | $135 | — | — |
| Q2 2025 | 719 | $118 | — | — |
| Q1 2025 | 715 | $115 | — | — |
| Q4 2024 | 715 | $116 | — | — |
| Q3 2024 | 715 | $120 | — | — |
| Q2 2024 | 715 | $108 | — | — |
| Q1 2024 | 827 | $129 | — | — |
| Q4 2023 | 827 | $120 | — | — |
| Q3 2023 | 836 | $109 | — | — |
| Q2 2023 | 836 | $116 | — | — |