VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 251,694 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 251,694 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 255,900 Value ($000) $1,282 Avg Close — Range —