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 | 2,189 | $388 | — | — |
| Q3 2025 | 2,335 | $408 | — | — |
| Q2 2025 | 2,496 | $410 | — | — |
| Q1 2025 | 2,746 | $441 | — | — |
| Q4 2024 | 3,083 | $499 | — | — |
| Q3 2024 | 3,212 | $539 | — | — |
| Q2 2024 | 4,551 | $685 | — | — |
| Q1 2024 | 5,362 | $836 | — | — |
| Q4 2023 | 6,438 | $934 | — | — |
| Q3 2023 | 7,128 | $934 | — | — |
| Q2 2023 | 7,713 | $1,067 | — | — |