VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2024
Shares 20,831 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 179,381 Value ($000) $1,668 Avg Close — Range —
Q4 2020
Shares 267,022 Value ($000) $2,304 Avg Close — Range —
Q3 2020
Shares 466,893 Value ($000) $3,698 Avg Close — Range —
Q2 2020
Shares 519,858 Value ($000) $3,985 Avg Close — Range —
Q1 2020
Shares 521,612 Value ($000) $3,396 Avg Close — Range —
Q4 2019
Shares 487,436 Value ($000) $4,143 Avg Close — Range —
Q3 2019
Shares 483,036 Value ($000) $4,096 Avg Close — Range —
Q2 2019
Shares 408,324 Value ($000) $3,769 Avg Close — Range —
Q1 2019
Shares 270,095 Value ($000) $2,528 Avg Close — Range —
Q4 2018
Shares 242,382 Value ($000) $2,068 Avg Close — Range —
Q3 2018
Shares 211,259 Value ($000) $2,015 Avg Close — Range —
Q2 2018
Shares 202,959 Value ($000) $2,030 Avg Close — Range —
Q1 2018
Shares 195,059 Value ($000) $2,093 Avg Close — Range —
Q4 2017
Shares 195,059 Value ($000) $2,044 Avg Close — Range —
Q3 2017
Shares 197,159 Value ($000) $2,112 Avg Close — Range —
Q2 2017
Shares 183,078 Value ($000) $1,926 Avg Close — Range —
Q1 2017
Shares 184,378 Value ($000) $1,870 Avg Close — Range —
Q4 2016
Shares 170,017 Value ($000) $1,481 Avg Close — Range —
Q3 2016
Shares 174,909 Value ($000) $1,721 Avg Close — Range —
Q2 2016
Shares 176,109 Value ($000) $1,559 Avg Close — Range —
Q1 2016
Shares 174,499 Value ($000) $1,612 Avg Close — Range —
Q4 2015
Shares 153,399 Value ($000) $1,385 Avg Close — Range —