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 | 1,467 | $260 | — | — |
| Q3 2025 | 1,467 | $256 | — | — |
| Q2 2025 | 1,467 | $241 | — | — |
| Q1 2025 | 1,467 | $236 | — | — |
| Q4 2024 | 1,536 | $248 | — | — |
| Q3 2024 | 1,790 | $300 | — | — |
| Q2 2024 | 1,790 | $269 | — | — |
| Q1 2024 | 1,790 | $0 | — | — |
| Q4 2023 | 1,892 | $0 | — | — |
| Q3 2023 | 1,892 | $0 | — | — |
| Q2 2023 | 1,822 | $0 | — | — |
| Q1 2023 | 1,822 | $0 | — | — |
| Q4 2022 | 1,822 | $0 | — | — |
| Q3 2022 | 1,822 | $222 | — | — |
| Q2 2022 | 1,822 | $236 | — | — |
| Q1 2022 | 1,842 | $276 | — | — |
| Q4 2021 | 1,842 | $277 | — | — |