VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 15,758 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 17,566 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 17,766 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 18,366 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 14,066 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 14,066 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 15,066 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 15,732 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 15,732 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 17,732 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 19,132 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 19,132 Value ($000) $96 Avg Close — Range —