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 | 3,229 | $573 | — | — |
| Q3 2025 | 3,219 | $565 | — | — |
| Q2 2025 | 3,219 | $539 | — | — |
| Q1 2025 | 3,277 | $526 | — | — |
| Q4 2024 | 3,284 | $531 | — | — |
| Q3 2024 | 3,284 | $551 | — | — |
| Q2 2024 | 3,317 | $524 | — | — |