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 | 766 | $139 | — | — |
| Q3 2025 | 733 | $128 | — | — |
| Q2 2025 | 763 | $127 | — | — |
| Q1 2025 | 783 | $126 | — | — |
| Q4 2024 | 823 | $133 | — | — |
| Q3 2024 | 835 | $140 | — | — |
| Q2 2024 | 835 | $126 | — | — |
| Q1 2024 | 1,260 | $196 | — | — |
| Q4 2023 | 2,351 | $308 | — | — |
| Q3 2023 | 2,351 | $308 | — | — |
| Q2 2023 | 2,156 | $298 | — | — |
| Q1 2023 | 2,174 | $291 | — | — |
| Q4 2022 | 2,174 | $294 | — | — |