VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 74,391 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 11,550 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 68,245 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 151,697 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 55,851 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 86,445 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 87,746 Value ($000) $614 Avg Close — Range —