VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 20,791 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 57,058 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 110,582 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 168,042 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 172,698 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 160,583 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 71,555 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 31,685 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 22,029 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 20,780 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 65,320 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 61,565 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 36,050 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 11,598 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 10,844 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 11,750 Value ($000) $108 Avg Close — Range —