VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 40,704 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 33,109 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 74,782 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 88,380 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 132,800 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 112,751 Value ($000) $1,037 Avg Close — Range —
Q3 2018
Shares 203,886 Value ($000) $2,332 Avg Close — Range —