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 | 1,325 | $235 | — | — |
| Q3 2025 | 1,367 | $239 | — | — |
| Q2 2025 | 1,367 | $230 | — | — |
| Q1 2025 | 1,367 | $219 | — | — |
| Q4 2024 | 1,321 | $214 | — | — |
| Q3 2024 | 1,320 | $221 | — | — |
| Q1 2024 | 1,318 | $204 | — | — |
| Q4 2023 | 2,416 | $350 | — | — |