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Qube Research & Technologies Ltd
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 119,542 | 0 | 614,446,000 | 4,782,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 119,542 | 3,500 | 609,664,000 | 609,084,000 | $5,100.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 116,042 | 0 | 580,000 | -58,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 116,042 | 0 | 638,000 | -42,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 116,042 | 4,000 | 680,000 | -16,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 112,042 | 112,042 | 696,000 | 696,000 | $6.21 |
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