VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 33,400 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 26,175 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 13,176 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 15,077 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 10,045 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 10,882 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 14,566 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 35,879 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 15,149 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 24,142 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 16,349 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 38,926 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 72,444 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 31,480 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 128,526 Value ($000) $1,263 Avg Close — Range —
Q3 2016
Shares 48,068 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 107,470 Value ($000) $1,061 Avg Close — Range —
Q1 2016
Shares 83,410 Value ($000) $851 Avg Close — Range —
Q4 2015
Shares 38,718 Value ($000) $405 Avg Close — Range —