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 | 1,503 | $267 | — | — |
| Q3 2025 | 1,431 | $250 | — | — |
| Q2 2025 | 1,353 | $222 | — | — |
| Q1 2025 | 1,353 | $217 | — | — |
| Q4 2024 | 1,347 | $218 | — | — |
| Q3 2024 | 1,341 | $225 | — | — |
| Q2 2024 | 951 | $143 | — | — |
| Q1 2024 | 951 | $148 | — | — |
| Q4 2023 | 62 | $9 | — | — |
| Q3 2023 | 62 | $8 | — | — |
| Q2 2023 | 62 | $9 | — | — |
| Q1 2023 | 62 | $8 | — | — |
| Q4 2022 | 62 | $8 | — | — |
| Q3 2022 | 62 | $8 | — | — |
| Q2 2022 | 62 | $8 | — | — |
| Q1 2022 | 62 | $9 | — | — |
| Q4 2021 | 89 | $13 | — | — |