VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 12,500 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $80 Avg Close — Range —