VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 22,027 Value ($000) $128 Avg Close Range
Q4 2022
Shares 22,563 Value ($000) $136 Avg Close Range
Q3 2022
Shares 23,255 Value ($000) $131 Avg Close Range
Q2 2022
Shares 44,426 Value ($000) $274 Avg Close Range
Q4 2021
Shares 113,160 Value ($000) $758 Avg Close Range
Q3 2021
Shares 159,428 Value ($000) $1,019 Avg Close Range
Q1 2021
Shares 164,987 Value ($000) $950 Avg Close Range
Q4 2020
Shares 169,288 Value ($000) $902 Avg Close Range
Q3 2020
Shares 159,602 Value ($000) $785 Avg Close Range
Q2 2020
Shares 201,169 Value ($000) $974 Avg Close Range
Q1 2020
Shares 267,341 Value ($000) $1,157 Avg Close Range
Q4 2019
Shares 270,531 Value ($000) $1,674 Avg Close Range
Q3 2019
Shares 153,974 Value ($000) $924 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $8 Avg Close Range
Q1 2019
Shares 117,015 Value ($000) $761 Avg Close Range
Q4 2018
Shares 59,584 Value ($000) $349 Avg Close Range
Q3 2018
Shares 62,320 Value ($000) $456 Avg Close Range
Q2 2018
Shares 35,618 Value ($000) $262 Avg Close Range
Q1 2018
Shares 53,443 Value ($000) $390 Avg Close Range
Q4 2017
Shares 56,428 Value ($000) $437 Avg Close Range
Q3 2017
Shares 57,077 Value ($000) $463 Avg Close Range
Q2 2017
Shares 34,204 Value ($000) $259 Avg Close Range
Q4 2016
Shares 102,000 Value ($000) $699 Avg Close Range
Q3 2016
Shares 204,000 Value ($000) $1,481 Avg Close Range
Q2 2016
Shares 204,000 Value ($000) $1,414 Avg Close Range
Q1 2016
Shares 204,000 Value ($000) $1,446 Avg Close Range