VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2021
Shares 225,500 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 235,500 Value ($000) $1,053 Avg Close — Range —
Q3 2020
Shares 236,000 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 223,000 Value ($000) $908 Avg Close — Range —
Q1 2020
Shares 214,000 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 214,000 Value ($000) $1,072 Avg Close — Range —
Q3 2019
Shares 185,500 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 173,000 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 159,000 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 136,000 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 148,000 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 148,000 Value ($000) $744 Avg Close — Range —
Q1 2018
Shares 149,000 Value ($000) $776 Avg Close — Range —
Q4 2017
Shares 83,000 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 76,000 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 56,000 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 56,000 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 58,000 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 58,000 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $52 Avg Close — Range —