Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,060 | $426 | — | — |
| Q3 2025 | 14,894 | $223 | — | — |
| Q2 2025 | 29,890 | $487 | — | — |
| Q1 2025 | 14,294 | $238 | — | — |
| Q4 2024 | 14,294 | $238 | — | — |
| Q3 2024 | 15,109 | $250 | — | — |
| Q2 2024 | 12,944 | $221 | — | — |
| Q1 2024 | 600 | $10 | — | — |
| Q4 2023 | 800 | $13 | — | — |