VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,400 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 4,795 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 4,795 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 4,795 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 7,013 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 6,430 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 6,430 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 1,221 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 660 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 660 Value ($000) $8 Avg Close — Range —