VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 16,047 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 24,916 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 30,083 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 32,256 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 34,061 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 34,705 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 23,020 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 19,820 Value ($000) $208 Avg Close — Range —