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 | 1,796 | $319 | — | — |
| Q3 2025 | 1,796 | $314 | — | — |
| Q2 2025 | 1,796 | $295 | — | — |
| Q1 2025 | 2,459 | $395 | — | — |
| Q4 2024 | 1,893 | $306 | — | — |
| Q3 2024 | 1,840 | $309 | — | — |
| Q2 2024 | 1,618 | $243 | — | — |
| Q1 2024 | 1,584 | $247 | — | — |
| Q4 2023 | 1,584 | $230 | — | — |
| Q3 2023 | 1,701 | $223 | — | — |