RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

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

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

Q4 2024
Shares 118,440 Value ($000) $1,298 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 92,810 Value ($000) $955 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 84,832 Value ($000) $998 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 44,193 Value ($000) $536 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 31,485 Value ($000) $397 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 35,080 Value ($000) $450 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 19,676 Value ($000) $243 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 12,121 Value ($000) $147 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 14,165 Value ($000) $164 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 11,819 Value ($000) $134 Avg Close $7.74 Range $6.85 - $8.78