VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q1 2024
Shares 11,030 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 12,030 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 12,030 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 12,030 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 13,645 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 13,645 Value ($000) $70 Avg Close — Range —