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 | 1,878 | $333 | — | — |
| Q3 2025 | 1,859 | $325 | — | — |
| Q1 2025 | 2,333 | $375 | — | — |
| Q1 2021 | 1,099 | $148 | — | — |
| Q4 2020 | 990 | $118 | — | — |
| Q3 2020 | 990 | $100 | — | — |
| Q2 2020 | 990 | $95 | — | — |
| Q1 2020 | 990 | $80 | — | — |
| Q4 2019 | 990 | $118 | — | — |
| Q3 2019 | 990 | $112 | — | — |
| Q2 2019 | 1,090 | $121 | — | — |
| Q1 2019 | 1,090 | $118 | — | — |
| Q4 2018 | 1,090 | $104 | — | — |
| Q3 2018 | 1,090 | $123 | — | — |
| Q2 2018 | 1,090 | $120 | — | — |