BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024
Shares 46,906 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 67,209 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 52,445 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 42,673 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 65,093 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 34,405 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 42,762 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 41,751 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 55,355 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 64,469 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 57,745 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 46,633 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 49,720 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 47,671 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 36,617 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 35,039 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 34,358 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 46,127 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 189,117 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 243,554 Value ($000) $2,250 Avg Close — Range —
Q3 2019
Shares 175,513 Value ($000) $1,623 Avg Close — Range —