VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2024
Shares 913,045 Value ($000) $4,574 Avg Close — Range —
Q3 2024
Shares 2,514,664 Value ($000) $14,346 Avg Close — Range —
Q2 2024
Shares 2,865,159 Value ($000) $15,415 Avg Close — Range —
Q1 2024
Shares 3,756,340 Value ($000) $19,796 Avg Close — Range —
Q4 2023
Shares 3,662,880 Value ($000) $19,377 Avg Close — Range —
Q3 2023
Shares 3,181,983 Value ($000) $15,687 Avg Close — Range —
Q2 2023
Shares 2,666,888 Value ($000) $13,948 Avg Close — Range —
Q1 2023
Shares 1,835,227 Value ($000) $9,846 Avg Close — Range —
Q4 2022
Shares 1,418,699 Value ($000) $7,313 Avg Close — Range —
Q3 2022
Shares 993,959 Value ($000) $4,895 Avg Close — Range —
Q2 2022
Shares 945,983 Value ($000) $5,454 Avg Close — Range —
Q1 2021
Shares 331,394 Value ($000) $2,649 Avg Close — Range —
Q4 2020
Shares 1,272,725 Value ($000) $9,253 Avg Close — Range —
Q3 2020
Shares 805,757 Value ($000) $5,338 Avg Close — Range —
Q2 2020
Shares 493,048 Value ($000) $3,059 Avg Close — Range —
Q1 2020
Shares 217,832 Value ($000) $1,265 Avg Close — Range —
Q3 2019
Shares 153,079 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 13,647 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 298,542 Value ($000) $2,181 Avg Close — Range —
Q2 2017
Shares 315,035 Value ($000) $2,758 Avg Close — Range —
Q1 2017
Shares 1,257,583 Value ($000) $10,840 Avg Close — Range —
Q4 2016
Shares 1,920,453 Value ($000) $14,327 Avg Close — Range —
Q3 2016
Shares 2,515,538 Value ($000) $20,590 Avg Close — Range —
Q2 2016
Shares 3,202,129 Value ($000) $23,584 Avg Close — Range —
Q1 2016
Shares 3,210,382 Value ($000) $24,816 Avg Close — Range —
Q4 2015
Shares 2,767,439 Value ($000) $19,760 Avg Close — Range —
Q3 2015
Shares 1,303,361 Value ($000) $10,068 Avg Close — Range —
Q2 2015
Shares 229,019 Value ($000) $2,254 Avg Close — Range —
Q1 2015
Shares 135,672 Value ($000) $1,370 Avg Close — Range —