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 | 2,451 | $435 | — | — |
| Q3 2025 | 2,479 | $433 | — | — |
| Q2 2025 | 2,331 | $383 | — | — |
| Q1 2025 | 2,331 | $374 | — | — |
| Q4 2024 | 2,345 | $379 | — | — |
| Q3 2024 | 2,344 | $393 | — | — |
| Q2 2024 | 2,342 | $352 | — | — |
| Q1 2024 | 2,164 | $337 | — | — |
| Q4 2023 | 2,906 | $421 | — | — |
| Q3 2023 | 2,905 | $380 | — | — |
| Q2 2023 | 2,740 | $379 | — | — |
| Q1 2023 | 3,487 | $468 | — | — |
| Q4 2021 | 1,369 | $206 | — | — |