VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 324,231 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 344,231 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 344,231 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 344,231 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 344,231 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 344,231 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 371,231 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 361,231 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 361,231 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 347,231 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 347,231 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 359,231 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 315,231 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 315,231 Value ($000) $1,577 Avg Close — Range —
Q2 2022
Shares 315,231 Value ($000) $1,734 Avg Close — Range —
Q1 2022
Shares 315,231 Value ($000) $1,847 Avg Close — Range —
Q4 2021
Shares 236,244 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 194,471 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 173,989 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 325,280 Value ($000) $1,854 Avg Close — Range —
Q4 2020
Shares 318,412 Value ($000) $1,662 Avg Close — Range —
Q3 2020
Shares 311,184 Value ($000) $1,541 Avg Close — Range —
Q2 2020
Shares 158,237 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 34,497 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 33,767 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 33,128 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 29,894 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 29,086 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 28,288 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 27,520 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 26,858 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 26,210 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 23,153 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 22,125 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 11,050 Value ($000) $81 Avg Close — Range —