Vaneck ETF BDC Income

CUSIP: 92189f411 Class: ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 32,800 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 82,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 82,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 82,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 82,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 83,700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 89,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 89,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 104,400 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 104,400 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 104,400 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 104,400 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 104,400 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 107,000 Value ($000) $1,841 Avg Close — Range —
Q3 2021
Shares 95,500 Value ($000) $1,638 Avg Close — Range —
Q2 2021
Shares 95,500 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 92,500 Value ($000) $1,498 Avg Close — Range —
Q4 2020
Shares 92,500 Value ($000) $1,270 Avg Close — Range —
Q3 2020
Shares 104,000 Value ($000) $1,264 Avg Close — Range —