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 | 3,595 | $638 | — | — |
| Q3 2025 | 3,667 | $640 | — | — |
| Q2 2025 | 3,612 | $594 | — | — |
| Q1 2025 | 3,922 | $630 | — | — |
| Q4 2024 | 3,207 | $519 | — | — |
| Q3 2024 | 3,370 | $565 | — | — |
| Q2 2024 | 5,665 | $852 | — | — |
| Q1 2024 | 10,022 | $1,563 | — | — |
| Q4 2023 | 5,026 | $729 | — | — |
| Q3 2023 | 4,941 | $647 | — | — |
| Q2 2023 | 4,917 | $680 | — | — |
| Q1 2023 | 4,954 | $664 | — | — |