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 | 6,148 | $1,090 | — | — |
| Q3 2025 | 6,106 | $1,071 | — | — |
| Q2 2025 | 5,966 | $986 | — | — |
| Q3 2024 | 6,140 | $1,029 | — | — |
| Q2 2024 | 5,966 | $903 | — | — |
| Q1 2024 | 5,966 | $930 | — | — |
| Q4 2023 | 5,966 | $865 | — | — |
| Q3 2023 | 5,966 | $781 | — | — |
| Q2 2023 | 2,347 | $325 | — | — |
| Q3 2021 | 4,079 | $569 | — | — |
| Q2 2021 | 4,079 | $573 | — | — |
| Q1 2021 | 4,079 | $550 | — | — |