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 | 636 | $113 | — | — |
| Q3 2025 | 466 | $81 | — | — |
| Q2 2025 | 466 | $77 | — | — |
| Q1 2025 | 466 | $75 | — | — |
| Q4 2024 | 466 | $75 | — | — |
| Q3 2024 | 466 | $78 | — | — |
| Q2 2024 | 466 | $70 | — | — |
| Q1 2024 | 466 | $73 | — | — |
| Q4 2023 | 488 | $71 | — | — |
| Q3 2023 | 488 | $64 | — | — |
| Q2 2022 | 12 | $2 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q2 2020 | 12 | $0 | — | — |
| Q4 2018 | 11 | $0 | — | — |