VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 28,300 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 28,260 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 25,866 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 25,460 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 25,460 Value ($000) $185 Avg Close — Range —