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 | 6,878 | $1,220 | — | — |
| Q3 2025 | 6,682 | $1,167 | — | — |
| Q2 2025 | 6,682 | $1,099 | — | — |
| Q1 2025 | 7,115 | $1,142 | — | — |
| Q4 2024 | 7,115 | $1,151 | — | — |
| Q3 2024 | 7,115 | $1,193 | — | — |
| Q2 2024 | 7,289 | $1,096 | — | — |