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 | 5,105 | $905 | — | — |
| Q3 2025 | 4,416 | $771 | — | — |
| Q2 2025 | 4,821 | $793 | — | — |
| Q1 2025 | 4,846 | $778 | — | — |
| Q4 2024 | 5,070 | $820 | — | — |
| Q3 2024 | 5,417 | $908 | — | — |
| Q2 2024 | 5,475 | $824 | — | — |
| Q1 2024 | 5,876 | $916 | — | — |
| Q4 2023 | 8,366 | $1,213 | — | — |
| Q3 2023 | 8,325 | $1,090 | — | — |
| Q2 2023 | 5,503 | $762 | — | — |
| Q1 2023 | 5,980 | $801 | — | — |