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 | 2,171 | $385 | — | — |
| Q3 2025 | 2,161 | $379 | — | — |
| Q2 2025 | 2,163 | $357 | — | — |
| Q1 2025 | 2,161 | $347 | — | — |
| Q4 2024 | 2,205 | $357 | — | — |
| Q3 2024 | 2,213 | $371 | — | — |
| Q2 2024 | 2,165 | $326 | — | — |
| Q1 2024 | 2,128 | $332 | — | — |
| Q4 2023 | 2,081 | $302 | — | — |
| Q3 2023 | 1,854 | $243 | — | — |
| Q2 2023 | 1,846 | $255 | — | — |
| Q1 2023 | 1,857 | $249 | — | — |
| Q4 2022 | 1,849 | $250 | — | — |