VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2024
Shares 31,192 Value ($000) $0 Avg Close Range
Q2 2024
Shares 38,050 Value ($000) $0 Avg Close Range
Q1 2024
Shares 38,050 Value ($000) $0 Avg Close Range
Q4 2023
Shares 38,050 Value ($000) $0 Avg Close Range
Q3 2023
Shares 45,050 Value ($000) $0 Avg Close Range
Q2 2023
Shares 51,350 Value ($000) $0 Avg Close Range
Q1 2023
Shares 56,450 Value ($000) $0 Avg Close Range
Q4 2022
Shares 68,450 Value ($000) $0 Avg Close Range
Q3 2022
Shares 68,450 Value ($000) $410 Avg Close Range
Q2 2022
Shares 68,450 Value ($000) $476 Avg Close Range
Q1 2022
Shares 72,450 Value ($000) $589 Avg Close Range
Q4 2021
Shares 63,530 Value ($000) $515 Avg Close Range
Q3 2021
Shares 62,019 Value ($000) $533 Avg Close Range
Q2 2021
Shares 60,632 Value ($000) $588 Avg Close Range
Q1 2021
Shares 59,266 Value ($000) $551 Avg Close Range
Q4 2020
Shares 57,948 Value ($000) $500 Avg Close Range
Q3 2020
Shares 56,445 Value ($000) $447 Avg Close Range
Q2 2020
Shares 52,901 Value ($000) $405 Avg Close Range
Q1 2020
Shares 29,185 Value ($000) $190 Avg Close Range
Q4 2019
Shares 28,500 Value ($000) $242 Avg Close Range