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 | 106 | $19 | — | — |
| Q3 2025 | 106 | $19 | — | — |
| Q2 2025 | 106 | $17 | — | — |
| Q1 2025 | 104 | $17 | — | — |
| Q4 2024 | 104 | $17 | — | — |
| Q3 2024 | 104 | $17 | — | — |
| Q2 2024 | 104 | $16 | — | — |
| Q1 2024 | 104 | $16 | — | — |
| Q1 2022 | 578 | $87 | — | — |
| Q4 2021 | 530 | $79,675 | — | — |