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 | 12,460 | $2,210 | — | — |
| Q3 2025 | 12,460 | $2,175 | — | — |
| Q2 2025 | 12,460 | $2,049 | — | — |
| Q1 2025 | 12,460 | $2,000 | — | — |
| Q4 2024 | 12,460 | $2,016 | — | — |
| Q3 2024 | 12,460 | $2,089 | — | — |
| Q2 2024 | 12,460 | $1,874 | — | — |
| Q1 2024 | 12,460 | $2,025 | — | — |
| Q4 2023 | 12,460 | $1,807 | — | — |
| Q3 2023 | 12,210 | $1,599 | — | — |
| Q2 2023 | 12,210 | $1,690 | — | — |
| Q1 2023 | 12,210 | $1,648 | — | — |
| Q4 2022 | 12,060 | $1,722 | — | — |