VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q3 2021
Shares 432,792 Value ($000) $1,969 Avg Close — Range —
Q2 2021
Shares 839,279 Value ($000) $3,953 Avg Close — Range —
Q1 2021
Shares 839,279 Value ($000) $3,894 Avg Close — Range —
Q4 2020
Shares 1,110,210 Value ($000) $4,962 Avg Close — Range —
Q2 2020
Shares 1,110,210 Value ($000) $4,519 Avg Close — Range —
Q1 2020
Shares 764,400 Value ($000) $2,836 Avg Close — Range —
Q4 2019
Shares 764,400 Value ($000) $3,830 Avg Close — Range —
Q3 2019
Shares 764,400 Value ($000) $3,600 Avg Close — Range —
Q2 2019
Shares 764,400 Value ($000) $3,639 Avg Close — Range —
Q1 2019
Shares 764,400 Value ($000) $3,653 Avg Close — Range —
Q4 2018
Shares 764,400 Value ($000) $3,432 Avg Close — Range —
Q3 2018
Shares 764,400 Value ($000) $3,807 Avg Close — Range —
Q2 2018
Shares 5,514,400 Value ($000) $27,737 Avg Close — Range —
Q1 2018
Shares 8,835,126 Value ($000) $46,031 Avg Close — Range —
Q4 2017
Shares 8,835,126 Value ($000) $44,795 Avg Close — Range —
Q3 2017
Shares 8,478,476 Value ($000) $44,342 Avg Close — Range —
Q2 2017
Shares 8,197,576 Value ($000) $44,103 Avg Close — Range —
Q1 2017
Shares 7,664,006 Value ($000) $41,462 Avg Close — Range —
Q4 2016
Shares 7,294,676 Value ($000) $40,413 Avg Close — Range —
Q3 2016
Shares 7,294,676 Value ($000) $38,516 Avg Close — Range —
Q2 2016
Shares 7,294,676 Value ($000) $37,349 Avg Close — Range —
Q1 2016
Shares 7,294,676 Value ($000) $36,765 Avg Close — Range —
Q4 2015
Shares 7,294,676 Value ($000) $36,911 Avg Close — Range —
Q3 2015
Shares 7,294,676 Value ($000) $36,911 Avg Close — Range —
Q2 2015
Shares 3,594,676 Value ($000) $18,872 Avg Close — Range —
Q1 2015
Shares 3,594,676 Value ($000) $19,915 Avg Close — Range —
Q4 2014
Shares 3,400,000 Value ($000) $18,054 Avg Close — Range —