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 | 3,464 | $614 | — | — |
| Q3 2025 | 3,390 | $592 | — | — |
| Q2 2025 | 3,240 | $533 | — | — |
| Q1 2025 | 3,240 | $520 | — | — |
| Q4 2024 | 3,093 | $500 | — | — |
| Q3 2024 | 3,075 | $516 | — | — |
| Q2 2024 | 4 | $1 | — | — |
| Q3 2023 | 4 | $1 | — | — |
| Q4 2021 | 8 | $1 | — | — |