VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 211,467 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 219,457 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 277,194 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 264,173 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 259,292 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 260,460 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 260,613 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 267,463 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 277,208 Value ($000) $1,425 Avg Close — Range —
Q1 2023
Shares 288,242 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 290,298 Value ($000) $1,571 Avg Close — Range —
Q3 2022
Shares 291,930 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 230,294 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 220,876 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 216,333 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 188,794 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 179,208 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 157,043 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 152,798 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 138,277 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 116,540 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 94,933 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 82,623 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 63,368 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 1,494 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 273 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 266 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 1,484 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 9,181 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 6,719 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 5,907 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 6,102 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 7,596 Value ($000) $54 Avg Close — Range —