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 | 371 | $66 | — | — |
| Q3 2025 | 525 | $92 | — | — |
| Q2 2025 | 330 | $54 | — | — |
| Q1 2025 | 331 | $53 | — | — |
| Q4 2024 | 326 | $53 | — | — |
| Q3 2024 | 326 | $55 | — | — |
| Q2 2024 | 230 | $35 | — | — |
| Q1 2024 | 133 | $21 | — | — |
| Q4 2023 | 131 | $19 | — | — |
| Q3 2023 | 162 | $21 | — | — |
| Q2 2023 | 131 | $18 | — | — |
| Q1 2023 | 134 | $18 | — | — |
| Q4 2022 | 93 | $13 | — | — |
| Q3 2022 | 112 | $14 | — | — |
| Q2 2022 | 151 | $20 | — | — |
| Q1 2022 | 72 | $11 | — | — |