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 | 1,556 | $276 | — | — |
| Q3 2025 | 1,556 | $272 | — | — |
| Q2 2025 | 1,556 | $256 | — | — |
| Q1 2025 | 1,556 | $250 | — | — |
| Q4 2024 | 1,556 | $252 | — | — |
| Q3 2024 | 1,662 | $279 | — | — |
| Q2 2024 | 1,556 | $234 | — | — |
| Q1 2024 | 1,556 | $243 | — | — |
| Q4 2023 | 1,387 | $201 | — | — |