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 | 791 | $140 | — | — |
| Q3 2025 | 836 | $147 | — | — |
| Q2 2025 | 860 | $142 | — | — |
| Q1 2025 | 1,210 | $194 | — | — |
| Q4 2024 | 1,245 | $201 | — | — |
| Q3 2024 | 1,245 | $209 | — | — |
| Q2 2024 | 1,245 | $188 | — | — |
| Q1 2024 | 1,245 | $194 | — | — |
| Q4 2023 | 1,245 | $181 | — | — |
| Q3 2023 | 1,245 | $163 | — | — |
| Q2 2023 | 1,245 | $172 | — | — |
| Q1 2023 | 1,245 | $167 | — | — |
| Q4 2022 | 1,260 | $170 | — | — |