VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 25,063 Value ($000) $308 Avg Close Range
Q3 2025
Shares 24,451 Value ($000) $297 Avg Close Range
Q2 2025
Shares 20,294 Value ($000) $237 Avg Close Range
Q1 2025
Shares 23,453 Value ($000) $248 Avg Close Range
Q4 2024
Shares 22,800 Value ($000) $231 Avg Close Range
Q3 2024
Shares 23,070 Value ($000) $260 Avg Close Range