VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 126,781 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 242,517 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 301,566 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 201,291 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 307,479 Value ($000) $1,903 Avg Close — Range —
Q3 2019
Shares 24,198 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 54,881 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 24,702 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 164,950 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 140,321 Value ($000) $1,087 Avg Close — Range —
Q2 2017
Shares 57,148 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 61,189 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 128,233 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 93,680 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 18,526 Value ($000) $129 Avg Close — Range —