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 | 18,000 | $3,193 | — | — |
| Q3 2025 | 18,000 | $3,142 | — | — |
| Q2 2025 | 18,000 | $2,960 | — | — |
| Q1 2025 | 18,174 | $2,918 | — | — |
| Q4 2024 | 18,174 | $2,940 | — | — |
| Q3 2024 | 18,127 | $3,039 | — | — |
| Q2 2024 | 18,183 | $2,765 | — | — |
| Q1 2024 | 18,056 | $2,815 | — | — |
| Q4 2023 | 18,000 | $2,610 | — | — |
| Q3 2023 | 18,000 | $2,357 | — | — |
| Q2 2023 | 18,000 | $2,491 | — | — |
| Q1 2023 | 18,000 | $2,413 | — | — |
| Q4 2022 | 18,000 | $2,434 | — | — |