VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 108,860 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 324,740 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 424,719 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 402,268 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 381,750 Value ($000) $1,871 Avg Close — Range —
Q2 2023
Shares 186,990 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 68,221 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 32,133 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 16,775 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 184,975 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 185,938 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 131,275 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 115,775 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 100,704 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 20,813 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 26,296 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 45,729 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 10,452 Value ($000) $74 Avg Close — Range —