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 | 2,139 | $396 | — | — |
| Q3 2025 | 2,139 | $373 | — | — |
| Q2 2025 | 2,139 | $352 | — | — |
| Q1 2025 | 2,139 | $343 | — | — |
| Q4 2024 | 2,139 | $346 | — | — |
| Q3 2024 | 2,139 | $359 | — | — |
| Q2 2024 | 2,151 | $324 | — | — |
| Q1 2024 | 2,151 | $335 | — | — |
| Q4 2023 | 2,139 | $307 | — | — |
| Q3 2023 | 2,224 | $291 | — | — |
| Q2 2023 | 2,139 | $307 | — | — |
| Q1 2023 | 2,139 | $287 | — | — |
| Q4 2022 | 2,139 | $289 | — | — |
| Q3 2022 | 2,139 | $260 | — | — |
| Q2 2022 | 2,139 | $277 | — | — |
| Q1 2022 | 2,139 | $320 | — | — |
| Q4 2021 | 2,139 | $322 | — | — |
| Q3 2021 | 2,139 | $299 | — | — |
| Q2 2021 | 2,139 | $301 | — | — |
| Q1 2021 | 2,139 | $288 | — | — |
| Q4 2020 | 2,139 | $254 | — | — |