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 | 2,227 | $395 | — | — |
| Q3 2025 | 2,227 | $389 | — | — |
| Q2 2025 | 2,226 | $366 | — | — |
| Q1 2025 | 2,219 | $356 | — | — |
| Q4 2024 | 2,227 | $360 | — | — |
| Q3 2024 | 2,483 | $416 | — | — |
| Q2 2024 | 2,504 | $377 | — | — |
| Q1 2024 | 2,487 | $388 | — | — |
| Q4 2023 | 2,427 | $352 | — | — |
| Q2 2023 | 2,923 | $404 | — | — |
| Q1 2023 | 2,901 | $389 | — | — |
| Q4 2022 | 2,961 | $400 | — | — |
| Q3 2022 | 2,961 | $361 | — | — |
| Q2 2022 | 2,557 | $331 | — | — |
| Q1 2022 | 2,526 | $378 | — | — |