VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 304,484 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 28,987 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 185,978 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 111,768 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 59,559 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 218,985 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 142,215 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 76,865 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 27,162 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 70,300 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 36,822 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 52,813 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 56,763 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 29,678 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 117,861 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 202,672 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 32,402 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 408,647 Value ($000) $2,452 Avg Close — Range —
Q2 2019
Shares 184,066 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 152,378 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 279,221 Value ($000) $2,044 Avg Close — Range —
Q1 2018
Shares 310,999 Value ($000) $2,270 Avg Close — Range —
Q4 2017
Shares 269,011 Value ($000) $2,085 Avg Close — Range —
Q4 2016
Shares 266,814 Value ($000) $1,809 Avg Close — Range —
Q4 2015
Shares 280,397 Value ($000) $1,963 Avg Close — Range —
Q2 2015
Shares 147,446 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 280,215 Value ($000) $2,331 Avg Close — Range —
Q4 2014
Shares 329,354 Value ($000) $2,740 Avg Close — Range —
Q2 2014
Shares 72,984 Value ($000) $708 Avg Close — Range —