VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 31,523 Value ($000) $198 Avg Close Range
Q3 2025
Shares 69,721 Value ($000) $437 Avg Close Range
Q2 2025
Shares 64,365 Value ($000) $382 Avg Close Range
Q1 2025
Shares 72,857 Value ($000) $389 Avg Close Range
Q4 2024
Shares 78,308 Value ($000) $392 Avg Close Range
Q3 2024
Shares 77,124 Value ($000) $440 Avg Close Range
Q2 2024
Shares 84,189 Value ($000) $453 Avg Close Range
Q1 2024
Shares 81,449 Value ($000) $429 Avg Close Range
Q4 2023
Shares 76,394 Value ($000) $404 Avg Close Range
Q3 2023
Shares 93,489 Value ($000) $461 Avg Close Range
Q2 2023
Shares 91,931 Value ($000) $480 Avg Close Range
Q1 2023
Shares 96,473 Value ($000) $518 Avg Close Range
Q4 2022
Shares 87,746 Value ($000) $453 Avg Close Range
Q3 2022
Shares 102,731 Value ($000) $505 Avg Close Range
Q2 2022
Shares 120,303 Value ($000) $693 Avg Close Range
Q1 2022
Shares 111,426 Value ($000) $747 Avg Close Range
Q4 2021
Shares 103,933 Value ($000) $738 Avg Close Range
Q3 2021
Shares 105,549 Value ($000) $780 Avg Close Range
Q2 2021
Shares 107,623 Value ($000) $923 Avg Close Range
Q1 2021
Shares 98,318 Value ($000) $787 Avg Close Range
Q4 2020
Shares 95,145 Value ($000) $691 Avg Close Range
Q3 2020
Shares 114,894 Value ($000) $759 Avg Close Range
Q2 2020
Shares 113,918 Value ($000) $707 Avg Close Range
Q1 2020
Shares 221,372 Value ($000) $1,291 Avg Close Range
Q4 2019
Shares 237,375 Value ($000) $1,897 Avg Close Range
Q3 2019
Shares 233,325 Value ($000) $1,673 Avg Close Range
Q2 2019
Shares 257,402 Value ($000) $1,997 Avg Close Range
Q1 2019
Shares 233,660 Value ($000) $1,858 Avg Close Range
Q4 2018
Shares 289,413 Value ($000) $2,110 Avg Close Range
Q3 2018
Shares 283,467 Value ($000) $2,288 Avg Close Range
Q2 2018
Shares 268,572 Value ($000) $2,162 Avg Close Range
Q1 2018
Shares 292,175 Value ($000) $2,805 Avg Close Range
Q4 2017
Shares 292,190 Value ($000) $2,601 Avg Close Range
Q3 2017
Shares 280,387 Value ($000) $2,661 Avg Close Range
Q2 2017
Shares 278,167 Value ($000) $2,442 Avg Close Range
Q1 2017
Shares 255,999 Value ($000) $2,212 Avg Close Range
Q4 2016
Shares 192,964 Value ($000) $1,438 Avg Close Range
Q3 2016
Shares 209,779 Value ($000) $1,718 Avg Close Range
Q2 2016
Shares 200,959 Value ($000) $1,477 Avg Close Range
Q1 2016
Shares 185,673 Value ($000) $1,435 Avg Close Range
Q4 2015
Shares 235,368 Value ($000) $1,742 Avg Close Range
Q3 2015
Shares 243,686 Value ($000) $1,879 Avg Close Range
Q2 2015
Shares 303,182 Value ($000) $2,986 Avg Close Range
Q1 2015
Shares 287,126 Value ($000) $2,897 Avg Close Range
Q4 2014
Shares 282,663 Value ($000) $2,929 Avg Close Range