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 | 11,112 | $1,971 | — | — |
| Q3 2025 | 11,112 | $1,940 | — | — |
| Q2 2025 | 11,112 | $1,827 | — | — |
| Q1 2025 | 11,112 | $1,784 | — | — |
| Q4 2024 | 11,112 | $1,798 | — | — |
| Q3 2024 | 11,112 | $1,863 | — | — |
| Q2 2024 | 11,112 | $1,672 | — | — |
| Q1 2024 | 11,112 | $1,732 | — | — |
| Q4 2023 | 11,112 | $1,611 | — | — |
| Q3 2023 | 11,112 | $1,455 | — | — |
| Q2 2023 | 11,112 | $1,538 | — | — |
| Q1 2023 | 11,112 | $1,490 | — | — |