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 | 3,584 | $636 | — | — |
| Q3 2025 | 3,583 | $625 | — | — |
| Q2 2025 | 2,758 | $454 | — | — |
| Q1 2025 | 2,602 | $418 | — | — |
| Q4 2024 | 2,541 | $411 | — | — |
| Q3 2024 | 2,484 | $416 | — | — |
| Q2 2024 | 2,484 | $374 | — | — |
| Q1 2024 | 2,484 | $387 | — | — |