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 | 3,849 | $683 | — | — |
| Q3 2025 | 3,672 | $641 | — | — |
| Q2 2025 | 3,672 | $604 | — | — |
| Q1 2025 | 3,672 | $590 | — | — |
| Q4 2024 | 3,672 | $594 | — | — |
| Q3 2024 | 3,760 | $630 | — | — |
| Q2 2024 | 3,760 | $566 | — | — |
| Q1 2024 | 1,704 | $266 | — | — |
| Q4 2023 | 1,718 | $249 | — | — |
| Q3 2023 | 1,718 | $225 | — | — |
| Q2 2023 | 1,740 | $241 | — | — |
| Q1 2023 | 2,500 | $335 | — | — |