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 | 11,433 | $2,028 | — | — |
| Q3 2025 | 12,120 | $2,116 | — | — |
| Q2 2025 | 11,358 | $1,868 | — | — |
| Q1 2025 | 15,027 | $2,412 | — | — |
| Q4 2024 | 15,493 | $2,506 | — | — |
| Q3 2024 | 15,599 | $2,616 | — | — |
| Q2 2024 | 15,353 | $2,310 | — | — |
| Q1 2024 | 15,501 | $2,417 | — | — |
| Q4 2023 | 16,233 | $2,354 | — | — |