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 | 1,493 | $265 | — | — |
| Q3 2025 | 1,493 | $261 | — | — |
| Q2 2025 | 1,498 | $246 | — | — |
| Q1 2025 | 2,253 | $362 | — | — |
| Q4 2024 | 2,253 | $364 | — | — |
| Q3 2024 | 2,253 | $378 | — | — |
| Q2 2024 | 2,273 | $342 | — | — |
| Q1 2024 | 2,289 | $357 | — | — |
| Q4 2023 | 2,309 | $335 | — | — |
| Q3 2023 | 2,309 | $302 | — | — |
| Q2 2023 | 2,309 | $320 | — | — |
| Q1 2023 | 2,374 | $318 | — | — |
| Q4 2022 | 2,380 | $322 | — | — |
| Q3 2022 | 2,483 | $302 | — | — |
| Q2 2022 | 2,477 | $321 | — | — |
| Q1 2022 | 2,477 | $371 | — | — |
| Q4 2021 | 2,477 | $372 | — | — |