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 | 4,044 | $717 | — | — |
| Q3 2025 | 5,059 | $883 | — | — |
| Q2 2025 | 5,059 | $832 | — | — |
| Q1 2025 | 5,059 | $812 | — | — |
| Q4 2024 | 5,299 | $857 | — | — |
| Q3 2024 | 5,299 | $888 | — | — |
| Q2 2024 | 5,299 | $797 | — | — |
| Q1 2024 | 5,277 | $823 | — | — |
| Q4 2023 | 5,277 | $765 | — | — |
| Q3 2023 | 5,277 | $691 | — | — |
| Q2 2023 | 5,277 | $730 | — | — |
| Q1 2023 | 3,765 | $505 | — | — |
| Q4 2022 | 3,765 | $509 | — | — |