VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 34,497 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 28,097 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 29,347 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 27,940 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 28,693 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 29,182 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 29,182 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 31,707 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 27,707 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 45,907 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 29,507 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 29,507 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 29,507 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 30,507 Value ($000) $191 Avg Close — Range —