VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 105,742 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 129,601 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 164,256 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 149,331 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 149,593 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 142,680 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 130,960 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 207,574 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 216,528 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 221,325 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 214,894 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 221,823 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 222,449 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 174,100 Value ($000) $1,467 Avg Close — Range —
Q2 2022
Shares 100,314 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 90,837 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 79,458 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 72,111 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 74,229 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 88,966 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 97,295 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 105,026 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 103,622 Value ($000) $849 Avg Close — Range —
Q1 2020
Shares 205,173 Value ($000) $1,572 Avg Close — Range —
Q4 2019
Shares 171,267 Value ($000) $1,795 Avg Close — Range —
Q3 2019
Shares 167,122 Value ($000) $1,728 Avg Close — Range —
Q2 2019
Shares 152,982 Value ($000) $1,637 Avg Close — Range —
Q1 2019
Shares 113,635 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 95,863 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 126,148 Value ($000) $1,444 Avg Close — Range —
Q2 2018
Shares 132,961 Value ($000) $1,540 Avg Close — Range —
Q1 2018
Shares 118,649 Value ($000) $1,294 Avg Close — Range —
Q4 2017
Shares 120,336 Value ($000) $1,376 Avg Close — Range —
Q3 2017
Shares 104,577 Value ($000) $1,204 Avg Close — Range —
Q2 2017
Shares 81,161 Value ($000) $877 Avg Close — Range —
Q1 2017
Shares 63,387 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 45,376 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 53,245 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 63,103 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 113,672 Value ($000) $1,160 Avg Close — Range —
Q4 2015
Shares 119,366 Value ($000) $1,247 Avg Close — Range —
Q3 2015
Shares 104,377 Value ($000) $1,120 Avg Close — Range —
Q2 2015
Shares 108,473 Value ($000) $1,357 Avg Close — Range —
Q1 2015
Shares 108,996 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 92,281 Value ($000) $1,059 Avg Close — Range —