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 | 4,624 | $820 | — | — |
| Q3 2025 | 4,624 | $807 | — | — |
| Q2 2025 | 4,735 | $779 | — | — |
| Q1 2025 | 4,735 | $760 | — | — |
| Q4 2024 | 4,735 | $766 | — | — |
| Q3 2024 | 4,435 | $744 | — | — |
| Q2 2024 | 4,435 | $667 | — | — |
| Q1 2024 | 4,435 | $691 | — | — |
| Q4 2023 | 4,500 | $653 | — | — |
| Q3 2023 | 4,500 | $589 | — | — |
| Q2 2023 | 4,685 | $648 | — | — |
| Q1 2023 | 4,880 | $654 | — | — |
| Q4 2022 | 4,949 | $669 | — | — |
| Q3 2022 | 4,973 | $606 | — | — |