VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 16,077 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 10,088 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 51,674 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 60,323 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 61,615 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 52,118 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 20,800 Value ($000) $259 Avg Close — Range —