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 | 31,223 | $443 | — | — |
| Q3 2025 | 41,671 | $623 | — | — |
| Q2 2025 | 25,748 | $419 | — | — |
| Q1 2025 | 16,250 | $272 | — | — |
| Q4 2024 | 15,576 | $259 | — | — |
| Q3 2024 | 10,743 | $178 | — | — |
| Q2 2024 | 10,058 | $172 | — | — |
| Q1 2024 | 7,662 | $129 | — | — |
| Q4 2023 | 73 | $1 | — | — |
| Q4 2020 | 200 | $3 | — | — |