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 | 1,560 | $286 | — | — |
| Q3 2025 | 1,560 | $272 | — | — |
| Q2 2025 | 1,560 | $257 | — | — |
| Q1 2025 | 1,772 | $284 | — | — |
| Q4 2024 | 1,560 | $252 | — | — |
| Q3 2024 | 1,560 | $262 | — | — |
| Q2 2024 | 1,560 | $235 | — | — |
| Q1 2024 | 1,560 | $243 | — | — |
| Q4 2023 | 1,560 | $226 | — | — |
| Q3 2023 | 1,560 | $204 | — | — |
| Q2 2023 | 1,560 | $216 | — | — |
| Q1 2023 | 1,560 | $209 | — | — |
| Q4 2022 | 1,560 | $211 | — | — |