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 | 1,681 | $298 | — | — |
| Q3 2025 | 1,779 | $312 | — | — |
| Q2 2025 | 1,768 | $292 | — | — |
| Q1 2025 | 1,868 | $300 | — | — |
| Q4 2024 | 2,264 | $366 | — | — |
| Q3 2024 | 2,264 | $380 | — | — |
| Q2 2024 | 2,365 | $358 | — | — |
| Q1 2024 | 2,320 | $362 | — | — |
| Q4 2023 | 2,320 | $336 | — | — |
| Q3 2023 | 2,132 | $279 | — | — |
| Q2 2023 | 2,060 | $285 | — | — |
| Q1 2023 | 2,060 | $276 | — | — |
| Q4 2022 | 2,065 | $279 | — | — |