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 | 70 | $12 | — | — |
| Q3 2021 | 138 | $19 | — | — |
| Q2 2021 | 165 | $23 | — | — |
| Q1 2021 | 165 | $22 | — | — |
| Q4 2020 | 165 | $20 | — | — |
| Q3 2020 | 165 | $17 | — | — |
| Q2 2020 | 165 | $16 | — | — |