VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 39,581 Value ($000) $226 Avg Close Range
Q3 2025
Shares 40,581 Value ($000) $241 Avg Close Range
Q2 2025
Shares 48,581 Value ($000) $282 Avg Close Range
Q1 2025
Shares 328,581 Value ($000) $1,896 Avg Close Range
Q4 2024
Shares 341,280 Value ($000) $1,850 Avg Close Range
Q3 2024
Shares 342,481 Value ($000) $1,932 Avg Close Range
Q2 2024
Shares 354,981 Value ($000) $1,825 Avg Close Range
Q1 2024
Shares 349,831 Value ($000) $1,854 Avg Close Range
Q4 2023
Shares 308,230 Value ($000) $1,532 Avg Close Range
Q3 2023
Shares 299,232 Value ($000) $1,466 Avg Close Range
Q2 2023
Shares 293,381 Value ($000) $1,528 Avg Close Range
Q1 2023
Shares 275,991 Value ($000) $1,408 Avg Close Range
Q4 2022
Shares 259,581 Value ($000) $1,403 Avg Close Range
Q3 2022
Shares 286,762 Value ($000) $1,434 Avg Close Range
Q2 2022
Shares 269,231 Value ($000) $1,481 Avg Close Range
Q1 2022
Shares 243,381 Value ($000) $1,426 Avg Close Range
Q4 2021
Shares 223,031 Value ($000) $1,385 Avg Close Range
Q3 2021
Shares 424,431 Value ($000) $2,503 Avg Close Range
Q2 2021
Shares 201,806 Value ($000) $1,202 Avg Close Range
Q1 2021
Shares 162,306 Value ($000) $925 Avg Close Range
Q4 2020
Shares 135,660 Value ($000) $708 Avg Close Range
Q3 2020
Shares 120,682 Value ($000) $583 Avg Close Range
Q2 2020
Shares 120,185 Value ($000) $580 Avg Close Range
Q1 2020
Shares 122,185 Value ($000) $558 Avg Close Range
Q4 2019
Shares 96,591 Value ($000) $598 Avg Close Range
Q2 2016
Shares 10,800 Value ($000) $73 Avg Close Range
Q1 2016
Shares 14,000 Value ($000) $99 Avg Close Range
Q4 2015
Shares 12,800 Value ($000) $90 Avg Close Range
Q3 2015
Shares 12,800 Value ($000) $89 Avg Close Range
Q2 2015
Shares 15,266 Value ($000) $125 Avg Close Range
Q1 2015
Shares 15,266 Value ($000) $127 Avg Close Range
Q4 2014
Shares 10,500 Value ($000) $87 Avg Close Range