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 | 2,601 | $461 | — | — |
| Q3 2025 | 1,606 | $280 | — | — |
| Q2 2025 | 1,603 | $264 | — | — |
| Q1 2025 | 1,603 | $257 | — | — |
| Q4 2024 | 1,599 | $259 | — | — |
| Q3 2024 | 1,595 | $267 | — | — |
| Q2 2024 | 1,659 | $249 | — | — |
| Q1 2024 | 3,515 | $548 | — | — |
| Q4 2023 | 3,999 | $580 | — | — |
| Q3 2023 | 3,979 | $521 | — | — |
| Q2 2023 | 4,037 | $559 | — | — |
| Q1 2023 | 4,060 | $544 | — | — |
| Q4 2022 | 4,047 | $547 | — | — |