VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 113,766 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 112,058 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 111,488 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 110,792 Value ($000) $798 Avg Close — Range —