VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 362,990 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 332,505 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 422,837 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 425,296 Value ($000) $2,454 Avg Close — Range —
Q4 2024
Shares 436,145 Value ($000) $2,364 Avg Close — Range —