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 | 3,514 | $623 | — | — |
| Q3 2025 | 3,514 | $613 | — | — |
| Q2 2025 | 3,508 | $577 | — | — |
| Q1 2025 | 3,600 | $578 | — | — |
| Q4 2024 | 3,508 | $567 | — | — |
| Q3 2024 | 3,508 | $588 | — | — |
| Q2 2024 | 3,598 | $541 | — | — |
| Q1 2024 | 3,155 | $492 | — | — |
| Q4 2023 | 2,501 | $363 | — | — |
| Q3 2023 | 2,508 | $328 | — | — |
| Q2 2023 | 2,501 | $346 | — | — |
| Q1 2023 | 2,501 | $335 | — | — |
| Q4 2022 | 2,680 | $362 | — | — |