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 | 3,566 | $633 | — | — |
| Q3 2025 | 3,533 | $617 | — | — |
| Q2 2025 | 2,964 | $487 | — | — |
| Q1 2025 | 2,585 | $415 | — | — |
| Q4 2024 | 123 | $20 | — | — |
| Q3 2024 | 123 | $21 | — | — |
| Q2 2024 | 123 | $19 | — | — |
| Q1 2024 | 86 | $13 | — | — |
| Q4 2023 | 50 | $7 | — | — |
| Q3 2023 | 50 | $7 | — | — |
| Q2 2023 | 50 | $7 | — | — |
| Q1 2023 | 50 | $7 | — | — |
| Q4 2022 | 50 | $7 | — | — |
| Q3 2022 | 50 | $6 | — | — |
| Q2 2022 | 50 | $6 | — | — |