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 | 820 | $146 | — | — |
| Q3 2025 | 820 | $143 | — | — |
| Q2 2025 | 820 | $135 | — | — |
| Q1 2025 | 820 | $132 | — | — |
| Q4 2024 | 820 | $133 | — | — |
| Q3 2024 | 820 | $138 | — | — |
| Q2 2024 | 820 | $123 | — | — |
| Q1 2024 | 856 | $133 | — | — |
| Q4 2023 | 881 | $128 | — | — |