VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 44,374 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 48,382 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 46,514 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 49,338 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 43,801 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 27,904 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 28,212 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 28,098 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 27,986 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 32,004 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 38,267 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 39,857 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 44,055 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 41,248 Value ($000) $209 Avg Close — Range —