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 | 1,002 | $178 | — | — |
| Q3 2025 | 1,002 | $175 | — | — |
| Q2 2025 | 1,002 | $165 | — | — |
| Q1 2025 | 498 | $80 | — | — |
| Q4 2024 | 561 | $91 | — | — |
| Q3 2024 | 558 | $94 | — | — |
| Q2 2024 | 558 | $84 | — | — |
| Q1 2024 | 558 | $87 | — | — |
| Q4 2023 | 13 | $2 | — | — |
| Q3 2023 | 28 | $4 | — | — |
| Q3 2022 | 50 | $6 | — | — |
| Q1 2022 | 131 | $20 | — | — |
| Q2 2021 | 131 | $18 | — | — |
| Q4 2020 | 84 | $10 | — | — |