VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 53,816 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 78,675 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 131,977 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 183,583 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 166,578 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 126,314 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 135,857 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 81,046 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 116,385 Value ($000) $1,082 Avg Close — Range —
Q4 2020
Shares 118,938 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 120,169 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 124,379 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 188,226 Value ($000) $1,226 Avg Close — Range —
Q4 2019
Shares 213,795 Value ($000) $1,817 Avg Close — Range —
Q3 2019
Shares 284,689 Value ($000) $2,414 Avg Close — Range —
Q4 2018
Shares 325,795 Value ($000) $2,779 Avg Close — Range —
Q3 2018
Shares 302,922 Value ($000) $2,890 Avg Close — Range —
Q2 2018
Shares 261,361 Value ($000) $2,614 Avg Close — Range —
Q1 2018
Shares 209,345 Value ($000) $2,246 Avg Close — Range —
Q4 2017
Shares 211,493 Value ($000) $2,216 Avg Close — Range —
Q3 2017
Shares 172,882 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 160,337 Value ($000) $1,688 Avg Close — Range —
Q1 2017
Shares 309,525 Value ($000) $3,139 Avg Close — Range —
Q4 2016
Shares 366,221 Value ($000) $3,189 Avg Close — Range —
Q3 2016
Shares 382,423 Value ($000) $3,763 Avg Close — Range —
Q2 2016
Shares 426,805 Value ($000) $3,778 Avg Close — Range —
Q1 2016
Shares 661,186 Value ($000) $6,110 Avg Close — Range —
Q4 2015
Shares 713,453 Value ($000) $6,442 Avg Close — Range —
Q3 2015
Shares 711,034 Value ($000) $6,089 Avg Close — Range —
Q2 2015
Shares 718,072 Value ($000) $8,523 Avg Close — Range —
Q1 2015
Shares 692,577 Value ($000) $8,021 Avg Close — Range —
Q4 2014
Shares 723,409 Value ($000) $8,269 Avg Close — Range —
Q3 2014
Shares 614,050 Value ($000) $7,761 Avg Close — Range —
Q2 2014
Shares 461,745 Value ($000) $6,164 Avg Close — Range —