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 | 1,844 | $322 | — | — |
| Q2 2025 | 1,842 | $303 | — | — |
| Q1 2025 | 2,595 | $417 | — | — |
| Q2 2024 | 2,014 | $292 | — | — |
| Q1 2024 | 2,085 | $325 | — | — |
| Q4 2023 | 2,014 | $292 | — | — |
| Q3 2023 | 2,004 | $262 | — | — |
| Q2 2023 | 1,984 | $275 | — | — |
| Q1 2023 | 1,977 | $265 | — | — |
| Q4 2022 | 1,971 | $267 | — | — |