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 | 470 | $83 | — | — |
| Q3 2025 | 470 | $82 | — | — |
| Q2 2025 | 470 | $77 | — | — |
| Q1 2025 | 470 | $75 | — | — |
| Q4 2024 | 470 | $76 | — | — |
| Q3 2024 | 470 | $79 | — | — |
| Q2 2024 | 799 | $120 | — | — |
| Q1 2024 | 799 | $125 | — | — |
| Q4 2023 | 799 | $116 | — | — |
| Q3 2023 | 799 | $105 | — | — |
| Q2 2023 | 799 | $111 | — | — |
| Q1 2023 | 799 | $107 | — | — |
| Q4 2022 | 1,208 | $163 | — | — |
| Q3 2022 | 1,208 | $147 | — | — |
| Q2 2022 | 923 | $120 | — | — |
| Q1 2020 | 186 | $15 | — | — |