VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 19,083 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 32,896 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 35,823 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 35,823 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 35,823 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 35,823 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 31,181 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 30,381 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 29,398 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 17,882 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 26,127 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 19,786 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 15,217 Value ($000) $111 Avg Close — Range —