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 | 1,114 | $198 | — | — |
| Q3 2025 | 1,112 | $194 | — | — |
| Q2 2025 | 1,112 | $183 | — | — |
| Q1 2025 | 1,795 | $286 | — | — |
| Q4 2024 | 1,797 | $290 | — | — |
| Q3 2024 | 3,588 | $601 | — | — |
| Q2 2024 | 3,588 | $553 | — | — |
| Q1 2024 | 3,588 | $559 | — | — |
| Q4 2023 | 3,588 | $520 | — | — |