VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 203,495 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 28,031 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 28,031 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 28,031 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 28,031 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 27,618 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 10,899 Value ($000) $62 Avg Close — Range —