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 | 698 | $124 | — | — |
| Q3 2025 | 697 | $122 | — | — |
| Q2 2025 | 697 | $115 | — | — |
| Q1 2025 | 796 | $129 | — | — |
| Q4 2024 | 796 | $129 | — | — |
| Q3 2024 | 859 | $144 | — | — |
| Q2 2024 | 858 | $129 | — | — |
| Q1 2024 | 933 | $135 | — | — |
| Q4 2023 | 933 | $135 | — | — |
| Q3 2023 | 933 | $122 | — | — |
| Q2 2023 | 963 | $133 | — | — |
| Q1 2023 | 865 | $116 | — | — |
| Q4 2022 | 881 | $119 | — | — |