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 | 131,018 | $23,239 | — | — |
| Q3 2025 | 132,153 | $23,071 | — | — |
| Q2 2025 | 136,747 | $22,490 | — | — |
| Q1 2025 | 139,300 | $22,363 | — | — |
| Q4 2024 | 143,725 | $23,251 | — | — |