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 | 6,076 | $1,078 | — | — |
| Q3 2025 | 6,096 | $1,064 | — | — |
| Q2 2025 | 6,085 | $1,001 | — | — |
| Q1 2025 | 6,100 | $979 | — | — |
| Q4 2024 | 6,137 | $993 | — | — |
| Q3 2024 | 6,383 | $1,070 | — | — |
| Q2 2024 | 6,545 | $985 | — | — |
| Q1 2024 | 6,902 | $1,076 | — | — |
| Q4 2023 | 7,733 | $1,121 | — | — |