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 | 2,005 | $356 | — | — |
| Q3 2025 | 2,005 | $350 | — | — |
| Q2 2025 | 2,005 | $330 | — | — |
| Q1 2025 | 2,005 | $322 | — | — |
| Q4 2024 | 2,005 | $324 | — | — |
| Q3 2024 | 2,005 | $336 | — | — |
| Q2 2024 | 2,005 | $302 | — | — |
| Q1 2024 | 2,005 | $313 | — | — |
| Q4 2023 | 2,005 | $291 | — | — |
| Q3 2023 | 2,005 | $263 | — | — |
| Q2 2023 | 2,005 | $277 | — | — |
| Q1 2023 | 2,005 | $269 | — | — |
| Q4 2022 | 2,005 | $271 | — | — |