VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 46,151 Value ($000) $289 Avg Close Range
Q3 2025
Shares 46,263 Value ($000) $290 Avg Close Range
Q2 2025
Shares 46,305 Value ($000) $275 Avg Close Range
Q1 2025
Shares 46,305 Value ($000) $247 Avg Close Range
Q4 2024
Shares 47,141 Value ($000) $236 Avg Close Range
Q3 2024
Shares 51,323 Value ($000) $293 Avg Close Range
Q2 2024
Shares 51,345 Value ($000) $276 Avg Close Range
Q1 2024
Shares 51,179 Value ($000) $270 Avg Close Range
Q4 2023
Shares 51,179 Value ($000) $271 Avg Close Range
Q3 2023
Shares 51,426 Value ($000) $254 Avg Close Range