Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 535 | $93 | — | — |
| Q2 2025 | 535 | $88 | — | — |
| Q1 2025 | 751 | $121 | — | — |
| Q4 2024 | 930 | $150 | — | — |
| Q3 2024 | 988 | $166 | — | — |
| Q2 2024 | 1,915 | $288 | — | — |
| Q1 2024 | 2,081 | $325 | — | — |
| Q4 2023 | 2,107 | $306 | — | — |
| Q3 2023 | 2,790 | $365 | — | — |
| Q2 2023 | 3,441 | $476 | — | — |
| Q4 2022 | 14,932 | $2,019 | — | — |