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 | 2,420 | $429 | — | — |
| Q3 2025 | 2,420 | $422 | — | — |
| Q2 2025 | 2,420 | $398 | — | — |
| Q1 2025 | 2,420 | $389 | — | — |
| Q4 2024 | 2,420 | $391 | — | — |
| Q3 2024 | 2,420 | $406 | — | — |
| Q2 2024 | 2,420 | $364 | — | — |
| Q1 2024 | 2,420 | $377 | — | — |
| Q4 2023 | 2,420 | $351 | — | — |