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 | 1,814 | $322 | — | — |
| Q3 2025 | 281 | $49 | — | — |
| Q2 2025 | 281 | $46 | — | — |
| Q1 2025 | 281 | $45 | — | — |
| Q4 2024 | 281 | $46 | — | — |
| Q3 2024 | 451 | $77 | — | — |