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 | 2,843 | $504 | — | — |
| Q3 2025 | 913 | $160 | — | — |
| Q2 2025 | 913 | $151 | — | — |
| Q1 2025 | 913 | $147 | — | — |
| Q4 2024 | 913 | $148 | — | — |
| Q3 2024 | 295 | $49 | — | — |
| Q2 2024 | 467 | $71 | — | — |
| Q1 2024 | 467 | $73 | — | — |
| Q4 2023 | 172 | $25 | — | — |
| Q3 2023 | 172 | $23 | — | — |