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 | 16,027 | $2,843 | — | — |
| Q3 2025 | 16,027 | $2,812 | — | — |
| Q2 2025 | 16,027 | $2,650 | — | — |
| Q1 2025 | 16,527 | $2,653 | — | — |
| Q4 2024 | 17,730 | $2,868 | — | — |
| Q3 2024 | 17,926 | $2,999 | — | — |
| Q2 2024 | 18,645 | $2,821 | — | — |
| Q1 2024 | 22,071 | $2,727 | — | — |
| Q4 2023 | 19,308 | $2,800 | — | — |