VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 49,110 Value ($000) $281 Avg Close Range
Q3 2025
Shares 39,275 Value ($000) $233 Avg Close Range
Q2 2025
Shares 36,550 Value ($000) $212 Avg Close Range
Q1 2025
Shares 38,925 Value ($000) $225 Avg Close Range
Q4 2024
Shares 39,850 Value ($000) $216 Avg Close Range
Q3 2024
Shares 42,125 Value ($000) $238 Avg Close Range
Q2 2024
Shares 42,825 Value ($000) $220 Avg Close Range
Q1 2024
Shares 42,950 Value ($000) $228 Avg Close Range
Q4 2023
Shares 38,900 Value ($000) $193 Avg Close Range
Q3 2023
Shares 35,250 Value ($000) $173 Avg Close Range
Q2 2023
Shares 33,825 Value ($000) $174 Avg Close Range
Q1 2023
Shares 33,225 Value ($000) $169 Avg Close Range
Q4 2022
Shares 31,975 Value ($000) $173 Avg Close Range
Q3 2022
Shares 27,300 Value ($000) $137 Avg Close Range
Q2 2022
Shares 30,644 Value ($000) $169 Avg Close Range
Q1 2022
Shares 27,021 Value ($000) $158 Avg Close Range
Q4 2021
Shares 28,824 Value ($000) $179 Avg Close Range
Q3 2021
Shares 28,053 Value ($000) $163 Avg Close Range
Q2 2021
Shares 29,913 Value ($000) $178 Avg Close Range
Q1 2021
Shares 32,478 Value ($000) $187 Avg Close Range
Q4 2020
Shares 35,257 Value ($000) $186 Avg Close Range
Q3 2020
Shares 51,734 Value ($000) $256 Avg Close Range
Q2 2020
Shares 65,868 Value ($000) $313 Avg Close Range
Q1 2020
Shares 53,890 Value ($000) $242 Avg Close Range