VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 30,641 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 18,850 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 50,296 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 54,686 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 56,467 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 56,564 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 46,948 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 42,648 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 41,848 Value ($000) $251 Avg Close — Range —