Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 864 | $142 | — | — |
| Q1 2025 | 1,048 | $168 | — | — |
| Q4 2024 | 681 | $110 | — | — |
| Q3 2024 | 697 | $117 | — | — |
| Q2 2024 | 772 | $116 | — | — |
| Q1 2024 | 772 | $120 | — | — |
| Q4 2023 | 594 | $78 | — | — |
| Q3 2023 | 588 | $81 | — | — |
| Q2 2023 | 588 | $81 | — | — |
| Q1 2023 | 597 | $80 | — | — |
| Q4 2022 | 607 | $82 | — | — |
| Q3 2022 | 633 | $82 | — | — |
| Q2 2022 | 634 | $95 | — | — |
| Q1 2022 | 634 | $95 | — | — |