VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 15,551 Value ($000) $113 Avg Close Range
Q3 2025
Shares 15,551 Value ($000) $117 Avg Close Range
Q2 2025
Shares 15,551 Value ($000) $109 Avg Close Range
Q1 2025
Shares 15,551 Value ($000) $96 Avg Close Range
Q4 2024
Shares 15,551 Value ($000) $94 Avg Close Range
Q3 2024
Shares 15,551 Value ($000) $107 Avg Close Range
Q2 2024
Shares 15,551 Value ($000) $99 Avg Close Range
Q1 2024
Shares 15,551 Value ($000) $98 Avg Close Range
Q4 2023
Shares 15,551 Value ($000) $93 Avg Close Range
Q3 2023
Shares 19,968 Value ($000) $116 Avg Close Range
Q2 2023
Shares 19,968 Value ($000) $123 Avg Close Range
Q1 2023
Shares 19,968 Value ($000) $128 Avg Close Range
Q4 2022
Shares 19,968 Value ($000) $122 Avg Close Range
Q3 2022
Shares 26,836 Value ($000) $161 Avg Close Range
Q2 2022
Shares 26,836 Value ($000) $187 Avg Close Range
Q1 2022
Shares 26,836 Value ($000) $218 Avg Close Range
Q4 2021
Shares 26,836 Value ($000) $218 Avg Close Range
Q3 2021
Shares 26,836 Value ($000) $231 Avg Close Range
Q2 2021
Shares 26,836 Value ($000) $260 Avg Close Range
Q1 2021
Shares 26,836 Value ($000) $250 Avg Close Range
Q4 2020
Shares 26,836 Value ($000) $232 Avg Close Range
Q3 2020
Shares 26,836 Value ($000) $213 Avg Close Range
Q2 2020
Shares 33,986 Value ($000) $261 Avg Close Range
Q1 2020
Shares 26,836 Value ($000) $175 Avg Close Range
Q4 2019
Shares 26,836 Value ($000) $228 Avg Close Range