VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 198,949 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 181,933 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 173,883 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 174,882 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 162,620 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 170,474 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 172,356 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 182,946 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 184,982 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 185,487 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 184,489 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 189,779 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 174,635 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 174,635 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 174,635 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 174,635 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 123,494 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 123,355 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 123,355 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 123,355 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 116,626 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 87,154 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 11,247 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 36,400 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 36,400 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 36,400 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 36,400 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 38,661 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 40,193 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 44,439 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 29,465 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 30,172 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 30,324 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 44,048 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 29,648 Value ($000) $396 Avg Close — Range —