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 | 1,323 | $235 | — | — |
| Q3 2025 | 1,323 | $231 | — | — |
| Q2 2025 | 1,323 | $218 | — | — |
| Q1 2025 | 1,323 | $212 | — | — |
| Q4 2024 | 1,323 | $214 | — | — |
| Q3 2024 | 1,323 | $222 | — | — |
| Q2 2024 | 1,323 | $199 | — | — |
| Q1 2024 | 1,323 | $206 | — | — |
| Q4 2023 | 1,323 | $192 | — | — |
| Q3 2023 | 1,323 | $173 | — | — |
| Q2 2023 | 1,493 | $207 | — | — |
| Q1 2023 | 1,493 | $200 | — | — |
| Q4 2022 | 1,493 | $202 | — | — |
| Q3 2022 | 1,493 | $182 | — | — |
| Q2 2022 | 1,493 | $193 | — | — |
| Q1 2022 | 2,201 | $329 | — | — |