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 | 473 | $84 | — | — |
| Q3 2025 | 473 | $83 | — | — |
| Q2 2025 | 473 | $78 | — | — |
| Q1 2025 | 534 | $86 | — | — |
| Q4 2024 | 532 | $86 | — | — |
| Q3 2024 | 1,292 | $217 | — | — |
| Q2 2024 | 2,850 | $429 | — | — |
| Q1 2024 | 2,885 | $450 | — | — |
| Q4 2023 | 180 | $26 | — | — |
| Q3 2023 | 180 | $24 | — | — |
| Q2 2023 | 180 | $25 | — | — |
| Q1 2023 | 113 | $15 | — | — |
| Q2 2022 | 176 | $23 | — | — |
| Q1 2022 | 176 | $26 | — | — |
| Q4 2021 | 176 | $26 | — | — |
| Q3 2021 | 176 | $25 | — | — |
| Q2 2021 | 176 | $25 | — | — |