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 | 2,235 | $396 | — | — |
| Q3 2025 | 2,212 | $386 | — | — |
| Q2 2025 | 2,201 | $362 | — | — |
| Q1 2025 | 2,201 | $353 | — | — |
| Q4 2024 | 2,186 | $354 | — | — |
| Q3 2024 | 2,173 | $364 | — | — |
| Q2 2024 | 2,150 | $323 | — | — |
| Q1 2024 | 2,150 | $335 | — | — |
| Q4 2023 | 2,150 | $312 | — | — |
| Q3 2023 | 2,450 | $321 | — | — |
| Q2 2023 | 2,450 | $339 | — | — |
| Q1 2023 | 2,450 | $328 | — | — |
| Q4 2022 | 2,450 | $348 | — | — |