Ticker: UNIY CUSIP: 97717Y469 Class: VOYA YLD ENHNCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,834,674 | $1,365,341 | — | — |
| Q3 2025 | 28,195,932 | $1,387,240 | — | — |
| Q2 2025 | 26,342,808 | $1,282,104 | — | — |
| Q1 2025 | 26,515,274 | $1,287,871 | — | — |
| Q4 2024 | 27,199,071 | $1,306,099 | — | — |
| Q3 2024 | 27,272,962 | $1,365,874 | — | — |
| Q2 2024 | 26,438,338 | $1,273,535 | — | — |
| Q1 2024 | 26,537,611 | $1,294,085 | — | — |
| Q4 2023 | 25,051,253 | $1,239,035 | — | — |
| Q3 2023 | 24,755,222 | $1,159,705 | — | — |
| Q2 2023 | 22,779,910 | $1,109,131 | — | — |
| Q1 2023 | 21,819,996 | $1,080,500 | — | — |