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 | 2,842 | $504 | — | — |
| Q3 2025 | 2,932 | $512 | — | — |
| Q2 2025 | 2,932 | $482 | — | — |
| Q1 2025 | 2,932 | $471 | — | — |
| Q4 2024 | 2,932 | $474 | — | — |
| Q3 2024 | 2,932 | $492 | — | — |
| Q2 2024 | 2,932 | $441 | — | — |
| Q1 2024 | 2,932 | $457 | — | — |
| Q4 2023 | 2,932 | $425 | — | — |
| Q3 2023 | 4,287 | $561 | — | — |
| Q2 2023 | 2,932 | $406 | — | — |