VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2022
Shares 11,875 Value ($000) $138 Avg Close Range
Q4 2021
Shares 12,025 Value ($000) $145 Avg Close Range
Q3 2021
Shares 12,775 Value ($000) $160 Avg Close Range
Q2 2021
Shares 13,700 Value ($000) $175 Avg Close Range
Q1 2021
Shares 14,250 Value ($000) $175 Avg Close Range
Q4 2020
Shares 14,000 Value ($000) $143 Avg Close Range
Q3 2020
Shares 12,250 Value ($000) $116 Avg Close Range
Q2 2020
Shares 17,500 Value ($000) $160 Avg Close Range
Q1 2020
Shares 13,200 Value ($000) $106 Avg Close Range