VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,102 Value ($000) $6 Avg Close Range
Q3 2025
Shares 1,102 Value ($000) $7 Avg Close Range
Q2 2025
Shares 1,102 Value ($000) $6 Avg Close Range
Q1 2025
Shares 1,851 Value ($000) $11 Avg Close Range
Q4 2024
Shares 1,462 Value ($000) $8 Avg Close Range
Q3 2024
Shares 1,462 Value ($000) $8 Avg Close Range
Q2 2022
Shares 1,559 Value ($000) $9 Avg Close Range
Q2 2019
Shares 1,050 Value ($000) $7 Avg Close Range
Q1 2019
Shares 1,050 Value ($000) $7 Avg Close Range
Q4 2018
Shares 1,050 Value ($000) $6 Avg Close Range
Q3 2018
Shares 1,050 Value ($000) $8 Avg Close Range
Q2 2018
Shares 1,050 Value ($000) $8 Avg Close Range
Q1 2018
Shares 15,409 Value ($000) $112 Avg Close Range
Q4 2017
Shares 22,584 Value ($000) $175 Avg Close Range
Q3 2017
Shares 7,050 Value ($000) $57 Avg Close Range
Q2 2017
Shares 7,050 Value ($000) $53 Avg Close Range
Q2 2016
Shares 2,500 Value ($000) $17 Avg Close Range
Q1 2016
Shares 2,500 Value ($000) $18 Avg Close Range
Q2 2014
Shares 2,000 Value ($000) $19 Avg Close Range