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Quantedge Capital Pte Ltd
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 42,154 | 200 | 416,060,000 | 11,204,000 | $9,870.00 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 41,954 | -900 | 404,856,000 | 11,885,000 | $9,650.00 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 42,854 | 20,478 | 392,971,000 | 392,773,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 22,376 | -22,255 | 198,000 | -238,000 | $8.85 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 44,631 | 12,166 | 436,000 | 58,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 32,465 | 32,465 | 378,000 | 378,000 | $11.64 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -26,255 | 0 | -325,000 | |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 26,255 | -59,585 | 325,000 | -559,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 85,840 | 85,840 | 884,000 | 884,000 | $10.30 |
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