VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 115,500 Value ($000) $841 Avg Close Range
Q3 2025
Shares 117,600 Value ($000) $882 Avg Close Range
Q2 2025
Shares 203,910 Value ($000) $1,436 Avg Close Range
Q1 2025
Shares 197,293 Value ($000) $1,217 Avg Close Range
Q4 2024
Shares 159,000 Value ($000) $964 Avg Close Range
Q3 2024
Shares 143,000 Value ($000) $980 Avg Close Range
Q2 2024
Shares 135,000 Value ($000) $856 Avg Close Range
Q1 2024
Shares 130,000 Value ($000) $823 Avg Close Range
Q4 2023
Shares 122,000 Value ($000) $733 Avg Close Range
Q3 2023
Shares 118,500 Value ($000) $686 Avg Close Range
Q2 2023
Shares 104,500 Value ($000) $661 Avg Close Range
Q1 2023
Shares 85,200 Value ($000) $546 Avg Close Range
Q4 2022
Shares 78,200 Value ($000) $473 Avg Close Range
Q3 2022
Shares 77,700 Value ($000) $465 Avg Close Range
Q2 2022
Shares 65,700 Value ($000) $457 Avg Close Range
Q1 2022
Shares 53,200 Value ($000) $432 Avg Close Range
Q4 2021
Shares 52,400 Value ($000) $425 Avg Close Range
Q3 2021
Shares 107,800 Value ($000) $928 Avg Close Range
Q2 2021
Shares 56,700 Value ($000) $550 Avg Close Range
Q1 2021
Shares 88,100 Value ($000) $819 Avg Close Range
Q4 2020
Shares 98,600 Value ($000) $851 Avg Close Range
Q3 2020
Shares 99,300 Value ($000) $761 Avg Close Range
Q2 2020
Shares 99,300 Value ($000) $761 Avg Close Range
Q1 2020
Shares 98,650 Value ($000) $642 Avg Close Range
Q4 2019
Shares 89,650 Value ($000) $762 Avg Close Range
Q3 2019
Shares 87,950 Value ($000) $755 Avg Close Range