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 | 4,822 | $855 | — | — |
| Q3 2025 | 4,774 | $833 | — | — |
| Q2 2025 | 4,679 | $770 | — | — |
| Q1 2025 | 5,313 | $859 | — | — |
| Q4 2024 | 5,313 | $859 | — | — |
| Q3 2024 | 4,789 | $803 | — | — |
| Q2 2024 | 4,579 | $689 | — | — |
| Q1 2024 | 4,480 | $698 | — | — |
| Q4 2023 | 5,491 | $796 | — | — |
| Q3 2023 | 6,605 | $865 | — | — |
| Q2 2023 | 6,411 | $887 | — | — |
| Q4 2022 | 6,417 | $868 | — | — |