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 | 2,252,200 | $31,936 | — | — |
| Q3 2025 | 34,400 | $514 | — | — |
| Q1 2025 | 293,400 | $4,917 | — | — |
| Q4 2024 | 350,300 | $5,825 | — | — |
| Q3 2024 | 299,200 | $4,955 | — | — |
| Q2 2024 | 140,700 | $2,407 | — | — |
| Q1 2024 | 15,300 | $259 | — | — |
| Q4 2023 | 121,800 | $1,954 | — | — |
| Q3 2023 | 87,900 | $1,409 | — | — |
| Q2 2023 | 76,700 | $1,178 | — | — |