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 | 4,402 | $781 | — | — |
| Q3 2025 | 4,402 | $768 | — | — |
| Q2 2025 | 4,402 | $724 | — | — |
| Q1 2025 | 4,402 | $707 | — | — |
| Q4 2024 | 4,402 | $712 | — | — |
| Q3 2024 | 4,402 | $738 | — | — |
| Q2 2024 | 4,402 | $662 | — | — |
| Q1 2024 | 4,582 | $714 | — | — |
| Q4 2023 | 4,582 | $664 | — | — |
| Q3 2023 | 4,589 | $601 | — | — |
| Q2 2023 | 4,582 | $634 | — | — |
| Q1 2023 | 4,582 | $614 | — | — |
| Q4 2022 | 4,582 | $620 | — | — |