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 | 1,345 | $239 | — | — |
| Q3 2025 | 1,381 | $241 | — | — |
| Q2 2025 | 1,388 | $228 | — | — |
| Q1 2025 | 1,381 | $222 | — | — |
| Q4 2024 | 1,345 | $218 | — | — |
| Q3 2024 | 1,345 | $226 | — | — |
| Q2 2024 | 1,380 | $208 | — | — |
| Q1 2024 | 1,347 | $210 | — | — |
| Q4 2023 | 1,692 | $245 | — | — |