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 | 5,275 | $936 | — | — |
| Q3 2025 | 5,275 | $921 | — | — |
| Q2 2025 | 5,275 | $868 | — | — |
| Q1 2025 | 5,275 | $847 | — | — |
| Q4 2024 | 5,275 | $853 | — | — |
| Q3 2024 | 5,275 | $884 | — | — |
| Q2 2024 | 5,275 | $794 | — | — |
| Q1 2024 | 5,275 | $822 | — | — |
| Q4 2023 | 5,275 | $765 | — | — |
| Q3 2023 | 5,275 | $691 | — | — |
| Q2 2023 | 5,275 | $730 | — | — |
| Q1 2023 | 5,275 | $707 | — | — |
| Q4 2022 | 5,275 | $713 | — | — |