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 | 179,365 | $2,680 | — | — |
| Q2 2025 | 105,767 | $1,722 | — | — |
| Q1 2025 | 96,752 | $1,622 | — | — |
| Q4 2024 | 84,017 | $1,397 | — | — |
| Q3 2024 | 78,587 | $1,301 | — | — |
| Q2 2024 | 78,587 | $1,345 | — | — |
| Q1 2024 | 66,310 | $1,121 | — | — |
| Q4 2023 | 57,350 | $920 | — | — |
| Q3 2023 | 44,664 | $716 | — | — |