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 | 8,787 | $1,559 | — | — |
| Q3 2025 | 8,787 | $1,534 | — | — |
| Q2 2025 | 8,787 | $1,445 | — | — |
| Q1 2025 | 8,787 | $1,411 | — | — |
| Q4 2024 | 8,087 | $1,308 | — | — |
| Q3 2024 | 8,087 | $1,356 | — | — |
| Q2 2024 | 8,087 | $1,217 | — | — |
| Q1 2024 | 8,087 | $1,261 | — | — |
| Q1 2023 | 833 | $112 | — | — |
| Q4 2022 | 833 | $113 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q4 2021 | 3 | $0 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 3 | $0 | — | — |
| Q1 2021 | 3 | $0 | — | — |
| Q4 2020 | 3 | $0 | — | — |