VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2020
Shares 225,167 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 230,882 Value ($000) $1,143 Avg Close — Range —
Q2 2020
Shares 211,141 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 211,141 Value ($000) $963 Avg Close — Range —
Q4 2019
Shares 191,954 Value ($000) $1,188 Avg Close — Range —