VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 92,051 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 90,447 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 115,096 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 117,637 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 35,915 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 33,173 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 31,839 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 32,601 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 34,044 Value ($000) $426 Avg Close — Range —