VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2020
Shares 132,537 Value ($000) $1,365 Avg Close Range
Q3 2020
Shares 251,378 Value ($000) $2,391 Avg Close Range
Q2 2020
Shares 251,360 Value ($000) $2,267 Avg Close Range
Q1 2020
Shares 85,860 Value ($000) $698 Avg Close Range
Q4 2019
Shares 349,023 Value ($000) $4,017 Avg Close Range