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 | 1,714 | $304 | — | — |
| Q3 2025 | 1,419 | $249 | — | — |
| Q2 2025 | 1,419 | $235 | — | — |
| Q1 2025 | 1,419 | $228 | — | — |
| Q4 2024 | 1,419 | $230 | — | — |
| Q3 2024 | 1,419 | $238 | — | — |
| Q2 2024 | 1,832 | $277 | — | — |
| Q1 2024 | 1,832 | $286 | — | — |
| Q4 2023 | 1,170 | $170 | — | — |
| Q3 2023 | 1,011 | $132 | — | — |
| Q2 2023 | 1,012 | $140 | — | — |
| Q1 2023 | 1,180 | $158 | — | — |
| Q4 2022 | 1,065 | $144 | — | — |
| Q3 2022 | 1,056 | $129 | — | — |
| Q2 2022 | 970 | $126 | — | — |
| Q1 2020 | 5,997 | $487 | — | — |