VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 77,225 Value ($000) $488 Avg Close Range
Q3 2025
Shares 80,607 Value ($000) $505 Avg Close Range
Q2 2025
Shares 80,607 Value ($000) $479 Avg Close Range
Q1 2025
Shares 47,114 Value ($000) $252 Avg Close Range
Q4 2024
Shares 57,692 Value ($000) $292 Avg Close Range
Q3 2024
Shares 61,192 Value ($000) $349 Avg Close Range
Q2 2024
Shares 64,419 Value ($000) $347 Avg Close Range
Q1 2024
Shares 64,419 Value ($000) $339 Avg Close Range
Q4 2023
Shares 64,419 Value ($000) $349 Avg Close Range
Q3 2023
Shares 64,419 Value ($000) $318 Avg Close Range
Q2 2023
Shares 64,419 Value ($000) $336 Avg Close Range
Q1 2023
Shares 78,608 Value ($000) $422 Avg Close Range
Q4 2022
Shares 68,904 Value ($000) $368 Avg Close Range
Q3 2022
Shares 68,904 Value ($000) $339 Avg Close Range
Q2 2022
Shares 68,904 Value ($000) $397 Avg Close Range
Q1 2022
Shares 68,904 Value ($000) $462 Avg Close Range
Q4 2021
Shares 68,990 Value ($000) $490 Avg Close Range
Q3 2021
Shares 90,061 Value ($000) $666 Avg Close Range
Q2 2021
Shares 77,791 Value ($000) $667 Avg Close Range
Q1 2021
Shares 88,291 Value ($000) $706 Avg Close Range
Q4 2020
Shares 75,075 Value ($000) $545 Avg Close Range
Q3 2020
Shares 58,334 Value ($000) $386 Avg Close Range
Q2 2020
Shares 34,100 Value ($000) $212 Avg Close Range
Q3 2019
Shares 62,557 Value ($000) $449 Avg Close Range
Q2 2019
Shares 62,557 Value ($000) $485 Avg Close Range
Q1 2019
Shares 50,136 Value ($000) $399 Avg Close Range
Q4 2018
Shares 49,936 Value ($000) $364 Avg Close Range
Q3 2018
Shares 49,936 Value ($000) $403 Avg Close Range
Q2 2018
Shares 49,936 Value ($000) $402 Avg Close Range
Q1 2018
Shares 37,668 Value ($000) $362 Avg Close Range
Q4 2017
Shares 41,815 Value ($000) $372 Avg Close Range
Q3 2014
Shares 11,098 Value ($000) $131 Avg Close Range
Q2 2014
Shares 23,648 Value ($000) $302 Avg Close Range