VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,936 Value ($000) $30 Avg Close Range
Q4 2023
Shares 11,240 Value ($000) $68 Avg Close Range
Q3 2023
Shares 12,098 Value ($000) $70 Avg Close Range
Q2 2023
Shares 12,098 Value ($000) $74 Avg Close Range
Q1 2023
Shares 12,098 Value ($000) $78 Avg Close Range
Q4 2022
Shares 12,098 Value ($000) $74 Avg Close Range
Q3 2022
Shares 12,098 Value ($000) $72 Avg Close Range
Q2 2022
Shares 11,978 Value ($000) $83 Avg Close Range
Q1 2022
Shares 11,978 Value ($000) $97 Avg Close Range
Q4 2021
Shares 11,978 Value ($000) $97 Avg Close Range
Q3 2021
Shares 11,250 Value ($000) $97 Avg Close Range
Q2 2021
Shares 4,607 Value ($000) $45 Avg Close Range
Q4 2020
Shares 5,041 Value ($000) $44 Avg Close Range
Q3 2020
Shares 7,145 Value ($000) $57 Avg Close Range
Q1 2020
Shares 7,145 Value ($000) $47 Avg Close Range
Q4 2019
Shares 6,770 Value ($000) $58 Avg Close Range
Q4 2015
Shares 9,760 Value ($000) $88 Avg Close Range
Q3 2015
Shares 2,872 Value ($000) $25 Avg Close Range
Q2 2015
Shares 1,872 Value ($000) $22 Avg Close Range
Q1 2015
Shares 1,872 Value ($000) $21 Avg Close Range
Q4 2014
Shares 1,872 Value ($000) $22 Avg Close Range