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 | 2,139 | $379 | — | — |
| Q3 2025 | 2,139 | $373 | — | — |
| Q2 2025 | 2,792 | $459 | — | — |
| Q1 2025 | 3,181 | $511 | — | — |
| Q4 2024 | 4,015 | $650 | — | — |
| Q3 2024 | 4,015 | $673 | — | — |
| Q2 2024 | 4,015 | $604 | — | — |
| Q1 2024 | 4,829 | $753 | — | — |
| Q4 2023 | 4,829 | $700 | — | — |
| Q3 2023 | 4,829 | $632 | — | — |
| Q2 2023 | 4,829 | $668 | — | — |
| Q1 2023 | 4,829 | $647 | — | — |
| Q4 2022 | 4,829 | $653 | — | — |
| Q3 2022 | 4,829 | $588 | — | — |
| Q2 2022 | 4,829 | $625 | — | — |
| Q1 2022 | 4,829 | $723 | — | — |
| Q4 2021 | 4,829 | $726 | — | — |