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 | 1,498 | $266 | — | — |
| Q3 2025 | 1,498 | $262 | — | — |
| Q2 2025 | 1,498 | $246 | — | — |
| Q1 2025 | 1,498 | $240 | — | — |
| Q4 2024 | 1,498 | $242 | — | — |
| Q3 2024 | 1,500 | $252 | — | — |
| Q1 2024 | 1,319 | $206 | — | — |
| Q4 2023 | 1,535 | $223 | — | — |
| Q3 2023 | 1,535 | $201 | — | — |
| Q2 2023 | 1,535 | $212 | — | — |
| Q1 2023 | 1,535 | $206 | — | — |
| Q4 2022 | 1,535 | $0 | — | — |