Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,663 | $465 | — | — |
| Q2 2025 | 2,663 | $438 | — | — |
| Q1 2025 | 2,663 | $428 | — | — |
| Q4 2024 | 2,697 | $436 | — | — |
| Q3 2024 | 2,675 | $449 | — | — |
| Q2 2024 | 2,675 | $402 | — | — |
| Q1 2024 | 2,675 | $417 | — | — |
| Q4 2023 | 2,714 | $394 | — | — |
| Q3 2023 | 2,114 | $277 | — | — |
| Q2 2023 | 2,114 | $293 | — | — |
| Q1 2023 | 2,114 | $283 | — | — |
| Q4 2022 | 2,114 | $286 | — | — |