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 | 886 | $157 | — | — |
| Q3 2025 | 625 | $109 | — | — |
| Q2 2025 | 625 | $103 | — | — |
| Q1 2025 | 625 | $100 | — | — |
| Q4 2024 | 625 | $101 | — | — |
| Q3 2024 | 625 | $105 | — | — |
| Q2 2024 | 625 | $94 | — | — |
| Q1 2024 | 625 | $97 | — | — |
| Q4 2023 | 670 | $97 | — | — |