BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

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

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

Q4 2024
Shares 22,606 Value ($000) $730 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 19,758 Value ($000) $579 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 21,234 Value ($000) $650 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 14,938 Value ($000) $465 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 9,890 Value ($000) $273 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 12,718 Value ($000) $348 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 6,005 Value ($000) $164 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 7,737 Value ($000) $193 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 5,029 Value ($000) $112 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 4,676 Value ($000) $106 Avg Close $16.55 Range $15.14 - $17.56