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 | 1,339 | $237 | — | — |
| Q3 2025 | 1,339 | $234 | — | — |
| Q2 2025 | 1,339 | $220 | — | — |
| Q1 2025 | 1,341 | $215 | — | — |
| Q4 2024 | 1,341 | $217 | — | — |
| Q3 2024 | 1,341 | $225 | — | — |
| Q2 2024 | 1,361 | $205 | — | — |