VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2021
Shares 117,574 Value ($000) $546 Avg Close Range
Q4 2020
Shares 367,521 Value ($000) $1,643 Avg Close Range
Q2 2020
Shares 109,043 Value ($000) $444 Avg Close Range
Q4 2019
Shares 32,117 Value ($000) $161 Avg Close Range
Q3 2019
Shares 172,052 Value ($000) $810 Avg Close Range
Q2 2019
Shares 118,850 Value ($000) $566 Avg Close Range
Q1 2019
Shares 48,000 Value ($000) $229 Avg Close Range
Q4 2017
Shares 23,757 Value ($000) $120 Avg Close Range
Q3 2017
Shares 156,581 Value ($000) $819 Avg Close Range
Q2 2017
Shares 101,224 Value ($000) $545 Avg Close Range
Q1 2017
Shares 58,800 Value ($000) $318 Avg Close Range
Q3 2016
Shares 175,770 Value ($000) $928 Avg Close Range
Q2 2016
Shares 177,770 Value ($000) $910 Avg Close Range
Q1 2016
Shares 211,482 Value ($000) $1,066 Avg Close Range
Q4 2015
Shares 71,287 Value ($000) $361 Avg Close Range
Q2 2014
Shares 17,430 Value ($000) $101 Avg Close Range