VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2022
Shares 16,235 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 12,162 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 50,408 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 53,982 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 18,766 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 41,929 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 44,504 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 53,678 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 19,900 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 10,970 Value ($000) $171 Avg Close — Range —