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 | 110 | $20 | — | — |
| Q3 2025 | 109 | $19 | — | — |
| Q2 2025 | 109 | $18 | — | — |
| Q1 2025 | 109 | $18 | — | — |
| Q4 2024 | 109 | $18 | — | — |
| Q3 2024 | 108 | $18 | — | — |
| Q2 2024 | 108 | $16 | — | — |
| Q1 2024 | 86 | $13 | — | — |
| Q4 2023 | 85 | $12 | — | — |
| Q3 2023 | 85 | $11 | — | — |
| Q2 2023 | 84 | $12 | — | — |
| Q1 2023 | 27 | $4 | — | — |