Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51 | $8 | — | — |
| Q1 2025 | 103 | $17 | — | — |
| Q4 2024 | 103 | $17 | — | — |
| Q3 2024 | 213 | $36 | — | — |
| Q2 2024 | 213 | $32 | — | — |
| Q1 2024 | 256 | $40 | — | — |
| Q4 2023 | 367 | $53 | — | — |
| Q3 2023 | 97 | $13 | — | — |
| Q2 2023 | 112 | $15 | — | — |
| Q1 2023 | 97 | $13 | — | — |
| Q4 2022 | 97 | $13 | — | — |
| Q3 2022 | 97 | $12 | — | — |
| Q2 2022 | 151 | $20 | — | — |
| Q1 2022 | 151 | $23 | — | — |
| Q4 2021 | 151 | $23 | — | — |