VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 11,827 Value ($000) $68 Avg Close Range
Q3 2025
Shares 11,806 Value ($000) $70 Avg Close Range
Q2 2025
Shares 11,806 Value ($000) $68 Avg Close Range
Q1 2025
Shares 11,806 Value ($000) $68 Avg Close Range
Q4 2024
Shares 11,806 Value ($000) $64 Avg Close Range
Q3 2024
Shares 11,606 Value ($000) $65 Avg Close Range
Q2 2024
Shares 11,606 Value ($000) $60 Avg Close Range
Q1 2024
Shares 11,606 Value ($000) $62 Avg Close Range
Q4 2023
Shares 11,606 Value ($000) $58 Avg Close Range
Q3 2023
Shares 10,080 Value ($000) $49 Avg Close Range
Q3 2022
Shares 10,080 Value ($000) $49 Avg Close Range