VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 11,658 Value ($000) $67 Avg Close Range
Q3 2025
Shares 12,158 Value ($000) $72 Avg Close Range
Q2 2025
Shares 13,506 Value ($000) $78 Avg Close Range
Q1 2025
Shares 13,506 Value ($000) $78 Avg Close Range
Q4 2024
Shares 13,506 Value ($000) $73 Avg Close Range
Q3 2024
Shares 13,506 Value ($000) $76 Avg Close Range
Q2 2024
Shares 13,506 Value ($000) $69 Avg Close Range
Q1 2024
Shares 13,506 Value ($000) $72 Avg Close Range
Q4 2023
Shares 15,715 Value ($000) $78 Avg Close Range
Q3 2023
Shares 15,715 Value ($000) $77 Avg Close Range
Q2 2023
Shares 15,715 Value ($000) $81 Avg Close Range
Q1 2023
Shares 15,715 Value ($000) $80 Avg Close Range
Q4 2022
Shares 15,715 Value ($000) $85 Avg Close Range
Q3 2022
Shares 10,300 Value ($000) $52 Avg Close Range