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 | 1,615 | $286 | — | — |
| Q3 2025 | 1,592 | $278 | — | — |
| Q2 2025 | 1,578 | $260 | — | — |
| Q1 2025 | 1,568 | $252 | — | — |
| Q4 2024 | 1,556 | $252 | — | — |
| Q3 2024 | 1,538 | $258 | — | — |
| Q2 2024 | 1,517 | $228 | — | — |
| Q1 2024 | 1,507 | $235 | — | — |
| Q4 2023 | 1,490 | $216 | — | — |
| Q2 2023 | 1,450 | $201 | — | — |