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 | 3,891 | $690 | — | — |
| Q3 2025 | 3,891 | $679 | — | — |
| Q2 2025 | 3,891 | $640 | — | — |
| Q1 2025 | 3,891 | $625 | — | — |
| Q4 2024 | 3,891 | $629 | — | — |
| Q3 2024 | 3,891 | $652 | — | — |
| Q2 2024 | 3,909 | $588 | — | — |
| Q1 2024 | 3,910 | $610 | — | — |
| Q4 2023 | 5,523 | $801 | — | — |
| Q3 2023 | 3,123 | $409 | — | — |