VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 17,818 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 35,100 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 22,129 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 11,881 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 85,207 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 21,783 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 15,285 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 22,155 Value ($000) $184 Avg Close — Range —