VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 30,791 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,054 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 33,485 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 28,112 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 10,775 Value ($000) $53 Avg Close — Range —