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 | 2,907 | $516 | — | — |
| Q3 2025 | 2,907 | $508 | — | — |
| Q2 2025 | 2,907 | $478 | — | — |
| Q1 2025 | 2,907 | $467 | — | — |
| Q4 2024 | 2,907 | $470 | — | — |
| Q3 2024 | 2,907 | $487 | — | — |
| Q2 2024 | 2,907 | $437 | — | — |
| Q1 2024 | 2,907 | $453 | — | — |
| Q4 2023 | 2,907 | $422 | — | — |