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 | 4,776 | $847 | — | — |
| Q3 2025 | 4,725 | $825 | — | — |
| Q2 2025 | 4,725 | $777 | — | — |
| Q1 2025 | 4,725 | $759 | — | — |
| Q4 2024 | 4,725 | $764 | — | — |