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 | 3,483 | $618 | — | — |
| Q3 2025 | 3,483 | $608 | — | — |
| Q2 2025 | 3,483 | $573 | — | — |
| Q1 2025 | 3,530 | $567 | — | — |
| Q4 2024 | 3,530 | $571 | — | — |
| Q3 2024 | 3,530 | $592 | — | — |
| Q2 2024 | 3,530 | $531 | — | — |
| Q4 2023 | 4,525 | $656 | — | — |
| Q3 2023 | 4,525 | $593 | — | — |