VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 89,922 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 86,647 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 89,748 Value ($000) $1,049 Avg Close Range
Q1 2025
Shares 84,649 Value ($000) $896 Avg Close Range
Q4 2024
Shares 88,158 Value ($000) $895 Avg Close Range
Q3 2024
Shares 92,255 Value ($000) $1,048 Avg Close Range
Q2 2024
Shares 87,031 Value ($000) $890 Avg Close Range
Q1 2024
Shares 84,229 Value ($000) $886 Avg Close Range
Q4 2023
Shares 101,523 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 102,000 Value ($000) $962 Avg Close Range
Q2 2023
Shares 106,701 Value ($000) $1,053 Avg Close Range
Q1 2023
Shares 118,823 Value ($000) $1,147 Avg Close Range
Q4 2022
Shares 113,134 Value ($000) $1,037 Avg Close Range
Q3 2022
Shares 121,565 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 124,417 Value ($000) $1,216 Avg Close Range
Q1 2022
Shares 119,664 Value ($000) $1,392 Avg Close Range
Q4 2021
Shares 121,723 Value ($000) $1,470 Avg Close Range
Q3 2021
Shares 122,900 Value ($000) $1,544 Avg Close Range
Q2 2021
Shares 105,323 Value ($000) $1,349 Avg Close Range
Q1 2021
Shares 43,894 Value ($000) $543 Avg Close Range
Q4 2020
Shares 16,230 Value ($000) $167 Avg Close Range
Q3 2020
Shares 13,058 Value ($000) $124 Avg Close Range
Q2 2020
Shares 13,583 Value ($000) $123 Avg Close Range
Q4 2019
Shares 10,943 Value ($000) $126 Avg Close Range
Q3 2019
Shares 11,143 Value ($000) $128 Avg Close Range
Q2 2019
Shares 12,378 Value ($000) $154 Avg Close Range
Q1 2019
Shares 13,083 Value ($000) $165 Avg Close Range
Q3 2018
Shares 10,555 Value ($000) $166 Avg Close Range
Q2 2018
Shares 14,034 Value ($000) $218 Avg Close Range
Q1 2018
Shares 22,920 Value ($000) $348 Avg Close Range
Q4 2017
Shares 49,175 Value ($000) $829 Avg Close Range
Q3 2017
Shares 48,966 Value ($000) $805 Avg Close Range
Q2 2017
Shares 48,569 Value ($000) $759 Avg Close Range
Q4 2016
Shares 62,892 Value ($000) $818 Avg Close Range
Q3 2016
Shares 58,364 Value ($000) $731 Avg Close Range
Q2 2016
Shares 54,676 Value ($000) $652 Avg Close Range
Q1 2016
Shares 35,433 Value ($000) $412 Avg Close Range
Q4 2015
Shares 37,268 Value ($000) $449 Avg Close Range
Q3 2015
Shares 17,590 Value ($000) $215 Avg Close Range
Q2 2015
Shares 16,718 Value ($000) $235 Avg Close Range
Q1 2015
Shares 15,549 Value ($000) $235 Avg Close Range
Q4 2014
Shares 28,235 Value ($000) $442 Avg Close Range
Q3 2014
Shares 27,672 Value ($000) $464 Avg Close Range
Q2 2014
Shares 11,967 Value ($000) $222 Avg Close Range