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 | 2,120 | $376 | — | — |
| Q3 2025 | 2,120 | $370 | — | — |
| Q2 2025 | 2,120 | $349 | — | — |
| Q1 2025 | 2,120 | $340 | — | — |
| Q4 2024 | 2,120 | $343 | — | — |
| Q3 2024 | 30 | $5 | — | — |
| Q4 2023 | 201 | $29 | — | — |
| Q3 2023 | 201 | $26 | — | — |
| Q2 2023 | 201 | $28 | — | — |
| Q1 2023 | 220 | $29 | — | — |
| Q4 2022 | 220 | $30 | — | — |
| Q3 2022 | 220 | $27 | — | — |
| Q2 2022 | 219 | $28 | — | — |
| Q1 2022 | 219 | $33 | — | — |
| Q4 2021 | 139 | $21 | — | — |