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 | 20,432 | $3,624 | — | — |
| Q3 2025 | 20,538 | $3,586 | — | — |
| Q2 2025 | 20,628 | $3,393 | — | — |
| Q1 2025 | 20,492 | $3,290 | — | — |
| Q4 2024 | 20,492 | $3,315 | — | — |
| Q3 2024 | 20,492 | $3,431 | — | — |
| Q2 2024 | 20,528 | $3,088 | — | — |
| Q1 2024 | 20,528 | $3,201 | — | — |
| Q4 2023 | 20,528 | $2,977 | — | — |