Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,422 | $423 | — | — |
| Q2 2025 | 2,422 | $398 | — | — |
| Q1 2025 | 2,422 | $389 | — | — |
| Q4 2024 | 2,422 | $392 | — | — |
| Q3 2024 | 2,422 | $406 | — | — |
| Q2 2024 | 2,422 | $364 | — | — |
| Q1 2024 | 2,424 | $378 | — | — |
| Q4 2023 | 2,424 | $352 | — | — |
| Q3 2023 | 2,424 | $317 | — | — |
| Q2 2023 | 2,478 | $343 | — | — |
| Q1 2023 | 2,422 | $325 | — | — |
| Q4 2022 | 2,422 | $328 | — | — |