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 | 2,861 | $507 | — | — |
| Q3 2025 | 2,269 | $396 | — | — |
| Q2 2025 | 2,269 | $373 | — | — |
| Q1 2025 | 2,415 | $388 | — | — |
| Q4 2024 | 2,346 | $380 | — | — |
| Q3 2024 | 2,281 | $382 | — | — |