Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,529 | $606 | — | — |
| Q2 2025 | 36,837 | $600 | — | — |
| Q4 2024 | 38,066 | $633 | — | — |
| Q2 2024 | 93,153 | $1,594 | — | — |
| Q1 2024 | 90,313 | $1,526 | — | — |
| Q4 2023 | 93,617 | $1,502 | — | — |
| Q4 2022 | 4,238 | $60 | — | — |
| Q1 2022 | 4,129 | $74 | — | — |
| Q4 2021 | 34,701 | $597 | — | — |
| Q4 2020 | 86,157 | $1,183 | — | — |