VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2021
Shares 42,891 Value ($000) $305 Avg Close Range
Q3 2021
Shares 47,186 Value ($000) $349 Avg Close Range
Q2 2021
Shares 55,259 Value ($000) $474 Avg Close Range
Q1 2021
Shares 55,906 Value ($000) $447 Avg Close Range
Q4 2020
Shares 60,146 Value ($000) $437 Avg Close Range
Q3 2020
Shares 61,128 Value ($000) $404 Avg Close Range
Q2 2020
Shares 82,223 Value ($000) $511 Avg Close Range
Q1 2020
Shares 85,146 Value ($000) $496 Avg Close Range
Q4 2019
Shares 82,011 Value ($000) $655 Avg Close Range
Q3 2019
Shares 111,333 Value ($000) $798 Avg Close Range
Q2 2019
Shares 100,296 Value ($000) $778 Avg Close Range
Q1 2019
Shares 84,411 Value ($000) $671 Avg Close Range
Q4 2018
Shares 17,598 Value ($000) $128 Avg Close Range
Q3 2018
Shares 27,300 Value ($000) $220 Avg Close Range