VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2021
Shares 172,100 Value ($000) $960 Avg Close Range
Q4 2020
Shares 168,328 Value ($000) $771 Avg Close Range
Q3 2020
Shares 157,147 Value ($000) $696 Avg Close Range
Q2 2020
Shares 135,663 Value ($000) $560 Avg Close Range
Q1 2020
Shares 109,333 Value ($000) $419 Avg Close Range
Q4 2019
Shares 84,208 Value ($000) $455 Avg Close Range
Q3 2019
Shares 71,405 Value ($000) $376 Avg Close Range
Q1 2019
Shares 43,071 Value ($000) $265 Avg Close Range
Q4 2018
Shares 42,023 Value ($000) $217 Avg Close Range