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 | 3,603 | $639 | — | — |
| Q3 2025 | 2,731 | $477 | — | — |
| Q2 2025 | 2,711 | $446 | — | — |
| Q1 2025 | 2,697 | $433 | — | — |
| Q4 2024 | 2,696 | $436 | — | — |
| Q3 2024 | 2,696 | $452 | — | — |
| Q2 2024 | 2,982 | $449 | — | — |
| Q1 2024 | 3,444 | $537 | — | — |
| Q4 2023 | 2,756 | $400 | — | — |