VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 36,252 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 36,252 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 36,252 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 36,252 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 24,556 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 24,556 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 36,252 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 76,634 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 76,634 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 76,634 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 70,634 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 70,634 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 70,634 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 54,634 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 54,634 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 50,634 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 50,634 Value ($000) $314 Avg Close — Range —