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 | 52,161 | $740 | — | — |
| Q3 2025 | 59,670 | $891 | — | — |
| Q2 2025 | 26,219 | $427 | — | — |
| Q1 2025 | 29,970 | $502 | — | — |
| Q4 2024 | 36,637 | $609 | — | — |
| Q3 2024 | 34,334 | $569 | — | — |
| Q2 2024 | 36,834 | $630 | — | — |
| Q1 2024 | 35,120 | $594 | — | — |
| Q4 2023 | 17,984 | $288 | — | — |
| Q3 2023 | 18,148 | $291 | — | — |