VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2025
Shares 14,595 Value ($000) $171 Avg Close Range
Q1 2025
Shares 41,494 Value ($000) $439 Avg Close Range
Q4 2024
Shares 43,450 Value ($000) $445 Avg Close Range
Q4 2022
Shares 16,702 Value ($000) $157 Avg Close Range
Q3 2022
Shares 26,195 Value ($000) $232 Avg Close Range
Q2 2022
Shares 28,286 Value ($000) $276 Avg Close Range
Q1 2022
Shares 28,521 Value ($000) $332 Avg Close Range
Q4 2021
Shares 19,783 Value ($000) $239 Avg Close Range
Q2 2021
Shares 51,166 Value ($000) $655 Avg Close Range
Q2 2020
Shares 20,101 Value ($000) $181 Avg Close Range
Q1 2020
Shares 17,101 Value ($000) $139 Avg Close Range