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 | 2,312 | $410 | — | — |
| Q3 2025 | 2,392 | $418 | — | — |
| Q2 2025 | 2,424 | $399 | — | — |
| Q1 2025 | 2,424 | $389 | — | — |
| Q4 2024 | 2,459 | $398 | — | — |
| Q3 2024 | 2,467 | $414 | — | — |
| Q2 2024 | 2,467 | $371 | — | — |
| Q1 2024 | 2,467 | $385 | — | — |
| Q4 2023 | 2,515 | $365 | — | — |
| Q3 2023 | 2,515 | $329 | — | — |
| Q2 2023 | 2,523 | $349 | — | — |
| Q1 2023 | 2,697 | $362 | — | — |
| Q4 2022 | 2,711 | $367 | — | — |