VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2025
Shares 1,657,530 Value ($000) $10,227 Avg Close — Range —
Q4 2024
Shares 2,180,364 Value ($000) $13,213 Avg Close — Range —
Q3 2024
Shares 2,990,309 Value ($000) $20,484 Avg Close — Range —
Q2 2024
Shares 3,367,206 Value ($000) $21,348 Avg Close — Range —
Q1 2024
Shares 3,683,059 Value ($000) $23,314 Avg Close — Range —
Q4 2023
Shares 3,242,388 Value ($000) $19,487 Avg Close — Range —
Q3 2023
Shares 2,993,440 Value ($000) $17,332 Avg Close — Range —
Q2 2023
Shares 2,472,016 Value ($000) $15,203 Avg Close — Range —
Q1 2023
Shares 1,857,192 Value ($000) $11,942 Avg Close — Range —
Q4 2022
Shares 1,528,063 Value ($000) $9,375 Avg Close — Range —
Q3 2022
Shares 716,998 Value ($000) $4,291 Avg Close — Range —
Q2 2022
Shares 604,828 Value ($000) $4,225 Avg Close — Range —
Q1 2022
Shares 340,327 Value ($000) $2,762 Avg Close — Range —
Q4 2021
Shares 131,754 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 316,398 Value ($000) $2,719 Avg Close — Range —
Q2 2021
Shares 603,856 Value ($000) $5,854 Avg Close — Range —
Q1 2021
Shares 1,498,244 Value ($000) $13,919 Avg Close — Range —
Q4 2020
Shares 2,230,414 Value ($000) $19,293 Avg Close — Range —
Q3 2020
Shares 2,163,755 Value ($000) $17,169 Avg Close — Range —
Q2 2020
Shares 2,125,824 Value ($000) $16,294 Avg Close — Range —
Q1 2020
Shares 1,677,436 Value ($000) $10,903 Avg Close — Range —
Q4 2019
Shares 1,630,853 Value ($000) $13,911 Avg Close — Range —
Q3 2019
Shares 1,599,312 Value ($000) $13,530 Avg Close — Range —
Q2 2019
Shares 1,443,120 Value ($000) $13,327 Avg Close — Range —
Q1 2019
Shares 1,248,233 Value ($000) $11,652 Avg Close — Range —
Q4 2018
Shares 937,690 Value ($000) $8,003 Avg Close — Range —
Q3 2018
Shares 91,066 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 27,182 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 497,295 Value ($000) $5,040 Avg Close — Range —
Q4 2016
Shares 503,555 Value ($000) $4,391 Avg Close — Range —
Q3 2016
Shares 826,368 Value ($000) $8,131 Avg Close — Range —
Q2 2016
Shares 1,057,963 Value ($000) $9,379 Avg Close — Range —
Q1 2016
Shares 840,789 Value ($000) $7,748 Avg Close — Range —
Q4 2015
Shares 614,702 Value ($000) $5,372 Avg Close — Range —