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 | 1,495 | $265 | — | — |
| Q3 2025 | 1,648 | $288 | — | — |
| Q2 2025 | 1,648 | $271 | — | — |
| Q1 2025 | 1,947 | $313 | — | — |
| Q4 2024 | 1,947 | $315 | — | — |
| Q3 2024 | 1,947 | $326 | — | — |
| Q2 2024 | 1,947 | $293 | — | — |
| Q1 2024 | 1,947 | $304 | — | — |
| Q4 2023 | 2,022 | $293 | — | — |
| Q3 2023 | 2,022 | $265 | — | — |
| Q2 2023 | 2,230 | $309 | — | — |
| Q1 2023 | 2,230 | $299 | — | — |
| Q4 2022 | 2,270 | $307 | — | — |
| Q3 2022 | 2,270 | $276 | — | — |
| Q2 2022 | 2,195 | $284 | — | — |
| Q1 2022 | 1,691 | $253 | — | — |
| Q4 2021 | 1,691 | $254 | — | — |