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 | 1,850 | $328 | — | — |
| Q3 2025 | 1,834 | $320 | — | — |
| Q2 2025 | 2,087 | $343 | — | — |
| Q1 2025 | 2,087 | $335 | — | — |
| Q4 2024 | 2,087 | $338 | — | — |
| Q3 2024 | 2,087 | $350 | — | — |
| Q2 2024 | 2,087 | $314 | — | — |
| Q1 2024 | 2,220 | $346 | — | — |
| Q4 2023 | 2,220 | $322 | — | — |
| Q3 2023 | 2,203 | $289 | — | — |