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 | 3,104 | $551 | — | — |
| Q3 2025 | 3,008 | $525 | — | — |
| Q2 2025 | 3,008 | $495 | — | — |
| Q1 2025 | 3,124 | $502 | — | — |
| Q4 2024 | 3,316 | $536 | — | — |
| Q3 2024 | 3,316 | $556 | — | — |
| Q2 2024 | 3,316 | $499 | — | — |
| Q1 2024 | 3,316 | $517 | — | — |
| Q4 2023 | 3,274 | $475 | — | — |