Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81 | $13 | — | — |
| Q1 2025 | 256 | $41 | — | — |
| Q4 2024 | 256 | $41 | — | — |
| Q3 2024 | 257 | $43 | — | — |
| Q2 2024 | 257 | $39 | — | — |
| Q1 2024 | 345 | $54 | — | — |
| Q4 2023 | 345 | $50 | — | — |
| Q3 2023 | 345 | $45 | — | — |
| Q2 2023 | 345 | $48 | — | — |
| Q1 2023 | 345 | $46 | — | — |
| Q4 2022 | 370 | $50 | — | — |
| Q3 2022 | 460 | $56 | — | — |
| Q2 2022 | 460 | $60 | — | — |
| Q1 2022 | 467 | $70 | — | — |
| Q4 2021 | 467 | $70 | — | — |