VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q2 2021
Shares 160,567 Value ($000) $1,558 Avg Close Range
Q1 2021
Shares 160,375 Value ($000) $1,491 Avg Close Range
Q3 2020
Shares 167,089 Value ($000) $1,323 Avg Close Range
Q2 2020
Shares 167,089 Value ($000) $1,281 Avg Close Range
Q1 2020
Shares 171,089 Value ($000) $1,114 Avg Close Range
Q4 2019
Shares 174,090 Value ($000) $1,480 Avg Close Range
Q3 2019
Shares 173,296 Value ($000) $1,470 Avg Close Range
Q2 2019
Shares 168,184 Value ($000) $1,552 Avg Close Range
Q1 2019
Shares 165,722 Value ($000) $1,551 Avg Close Range
Q4 2018
Shares 154,120 Value ($000) $1,315 Avg Close Range
Q3 2018
Shares 153,998 Value ($000) $1,469 Avg Close Range
Q2 2018
Shares 153,344 Value ($000) $1,533 Avg Close Range
Q1 2018
Shares 157,704 Value ($000) $1,692 Avg Close Range
Q4 2017
Shares 155,941 Value ($000) $1,634 Avg Close Range
Q3 2017
Shares 156,238 Value ($000) $1,673 Avg Close Range
Q2 2017
Shares 150,639 Value ($000) $1,585 Avg Close Range
Q1 2017
Shares 148,619 Value ($000) $1,507 Avg Close Range
Q4 2016
Shares 160,746 Value ($000) $1,400 Avg Close Range
Q3 2016
Shares 194,739 Value ($000) $1,916 Avg Close Range
Q2 2016
Shares 185,524 Value ($000) $1,642 Avg Close Range
Q1 2016
Shares 161,861 Value ($000) $1,496 Avg Close Range
Q4 2015
Shares 145,299 Value ($000) $1,312 Avg Close Range
Q3 2015
Shares 125,671 Value ($000) $1,076 Avg Close Range
Q2 2015
Shares 105,969 Value ($000) $1,258 Avg Close Range
Q1 2015
Shares 102,189 Value ($000) $1,183 Avg Close Range
Q4 2014
Shares 100,018 Value ($000) $1,143 Avg Close Range
Q3 2014
Shares 94,800 Value ($000) $1,198 Avg Close Range
Q2 2014
Shares 89,500 Value ($000) $1,195 Avg Close Range