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 | 1,322 | $234 | — | — |
| Q3 2025 | 1,416 | $247 | — | — |
| Q2 2025 | 1,416 | $233 | — | — |
| Q1 2025 | 1,375 | $221 | — | — |
| Q4 2024 | 1,375 | $222 | — | — |
| Q3 2024 | 1,375 | $230 | — | — |
| Q2 2024 | 1,399 | $210 | — | — |
| Q1 2024 | 1,399 | $218 | — | — |