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 | 2,994 | $531 | — | — |
| Q3 2025 | 3,073 | $536 | — | — |
| Q2 2025 | 3,122 | $513 | — | — |
| Q1 2025 | 3,072 | $493 | — | — |
| Q4 2024 | 3,089 | $500 | — | — |
| Q3 2024 | 4,347 | $729 | — | — |
| Q2 2024 | 4,479 | $674 | — | — |
| Q1 2024 | 4,777 | $745 | — | — |
| Q4 2023 | 5,337 | $774 | — | — |
| Q3 2023 | 30,612 | $4,009 | — | — |
| Q2 2023 | 16,653 | $2,304 | — | — |
| Q4 2020 | 102 | $12 | — | — |