VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 99,363 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 6,090 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 36,200 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 47,100 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 8,850 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $2 Avg Close — Range —