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 | 3,218 | $571 | — | — |
| Q3 2025 | 3,218 | $564 | — | — |
| Q2 2025 | 3,217 | $540 | — | — |
| Q1 2025 | 3,275 | $491 | — | — |
| Q4 2024 | 3,217 | $534 | — | — |
| Q3 2024 | 3,217 | $532 | — | — |
| Q2 2024 | 3,217 | $512 | — | — |
| Q1 2024 | 3,217 | $484 | — | — |
| Q4 2023 | 3,217 | $456 | — | — |
| Q3 2023 | 3,217 | $403 | — | — |
| Q2 2023 | 3,217 | $454 | — | — |
| Q1 2023 | 3,217 | $424 | — | — |
| Q4 2022 | 3,211 | $462 | — | — |
| Q3 2022 | 3,211 | $408 | — | — |
| Q2 2022 | 3,211 | $421 | — | — |
| Q1 2022 | 3,211 | $480 | — | — |
| Q4 2021 | 3,211 | $463 | — | — |
| Q3 2021 | 3,211 | $480 | — | — |
| Q2 2021 | 3,211 | $444 | — | — |
| Q1 2021 | 3,211 | $451 | — | — |