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 | 676 | $120 | — | — |
| Q3 2025 | 676 | $118 | — | — |
| Q2 2025 | 676 | $111 | — | — |
| Q1 2025 | 676 | $109 | — | — |
| Q4 2024 | 676 | $109 | — | — |
| Q3 2024 | 448 | $75 | — | — |
| Q2 2024 | 448 | $67 | — | — |
| Q1 2024 | 295 | $46 | — | — |
| Q4 2023 | 162 | $23 | — | — |