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 | 1,167 | $207 | — | — |
| Q3 2025 | 999 | $174 | — | — |
| Q2 2025 | 602 | $99 | — | — |
| Q1 2025 | 693 | $111 | — | — |
| Q4 2024 | 974 | $158 | — | — |
| Q3 2024 | 969 | $162 | — | — |
| Q2 2024 | 969 | $146 | — | — |
| Q1 2024 | 921 | $144 | — | — |
| Q4 2021 | 294 | $44,197 | — | — |
| Q3 2021 | 279 | $39 | — | — |
| Q2 2021 | 119 | $17 | — | — |