VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 89,779 Value ($000) $872 Avg Close Range
Q3 2025
Shares 98,192 Value ($000) $974 Avg Close Range
Q2 2025
Shares 69,141 Value ($000) $687 Avg Close Range
Q1 2025
Shares 65,302 Value ($000) $642 Avg Close Range
Q4 2024
Shares 72,718 Value ($000) $669 Avg Close Range
Q3 2024
Shares 68,080 Value ($000) $646 Avg Close Range
Q2 2024
Shares 68,004 Value ($000) $602 Avg Close Range
Q1 2024
Shares 68,974 Value ($000) $624 Avg Close Range
Q4 2023
Shares 64,028 Value ($000) $546 Avg Close Range
Q3 2023
Shares 62,048 Value ($000) $515 Avg Close Range
Q2 2023
Shares 62,219 Value ($000) $531 Avg Close Range
Q1 2023
Shares 63,283 Value ($000) $540 Avg Close Range
Q4 2022
Shares 61,891 Value ($000) $538 Avg Close Range
Q3 2022
Shares 64,951 Value ($000) $548 Avg Close Range
Q2 2022
Shares 66,919 Value ($000) $609 Avg Close Range
Q1 2022
Shares 67,736 Value ($000) $655 Avg Close Range
Q4 2021
Shares 65,710 Value ($000) $681 Avg Close Range
Q3 2021
Shares 71,441 Value ($000) $708 Avg Close Range
Q2 2021
Shares 70,686 Value ($000) $693 Avg Close Range
Q1 2021
Shares 60,800 Value ($000) $581 Avg Close Range
Q4 2020
Shares 58,350 Value ($000) $511 Avg Close Range
Q3 2020
Shares 69,010 Value ($000) $576 Avg Close Range
Q2 2020
Shares 65,588 Value ($000) $537 Avg Close Range
Q1 2020
Shares 59,734 Value ($000) $458 Avg Close Range
Q4 2019
Shares 38,562 Value ($000) $404 Avg Close Range
Q3 2019
Shares 53,164 Value ($000) $550 Avg Close Range
Q2 2019
Shares 68,542 Value ($000) $734 Avg Close Range
Q1 2019
Shares 73,448 Value ($000) $793 Avg Close Range
Q4 2018
Shares 67,750 Value ($000) $623 Avg Close Range
Q3 2018
Shares 75,469 Value ($000) $863 Avg Close Range
Q2 2018
Shares 71,888 Value ($000) $832 Avg Close Range
Q1 2018
Shares 68,491 Value ($000) $747 Avg Close Range
Q4 2017
Shares 19,964 Value ($000) $228 Avg Close Range
Q3 2017
Shares 11,079 Value ($000) $128 Avg Close Range
Q2 2017
Shares 5,745 Value ($000) $62 Avg Close Range
Q1 2017
Shares 6,084 Value ($000) $64 Avg Close Range
Q4 2016
Shares 3,904 Value ($000) $38 Avg Close Range
Q3 2016
Shares 5,444 Value ($000) $55 Avg Close Range
Q2 2016
Shares 4,102 Value ($000) $40 Avg Close Range
Q1 2016
Shares 2,315 Value ($000) $24 Avg Close Range
Q4 2015
Shares 2,286 Value ($000) $24 Avg Close Range
Q3 2015
Shares 2,245 Value ($000) $24 Avg Close Range
Q2 2015
Shares 2,488 Value ($000) $32 Avg Close Range
Q1 2015
Shares 2,201 Value ($000) $26 Avg Close Range
Q4 2014
Shares 5,729 Value ($000) $65 Avg Close Range
Q3 2014
Shares 5,944 Value ($000) $73 Avg Close Range
Q2 2014
Shares 6,226 Value ($000) $76 Avg Close Range