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 | 1,993 | $353 | — | — |
| Q3 2025 | 2,087 | $364 | — | — |
| Q2 2025 | 2,078 | $342 | — | — |
| Q1 2025 | 2,078 | $334 | — | — |
| Q4 2024 | 2,083 | $337 | — | — |
| Q3 2024 | 2,050 | $344 | — | — |
| Q2 2024 | 2,033 | $306 | — | — |
| Q1 2024 | 2,215 | $345 | — | — |
| Q4 2023 | 1,988 | $288 | — | — |