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 | 1,387 | $246 | — | — |
| Q3 2025 | 1,387 | $242 | — | — |
| Q2 2025 | 1,387 | $228 | — | — |
| Q1 2025 | 1,387 | $223 | — | — |
| Q4 2024 | 1,387 | $224 | — | — |
| Q3 2024 | 1,397 | $234 | — | — |
| Q2 2024 | 1,387 | $209 | — | — |
| Q1 2024 | 1,321 | $206 | — | — |
| Q4 2023 | 1,433 | $208 | — | — |