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 | 20,823 | $295 | — | — |
| Q3 2025 | 52,541 | $785 | — | — |
| Q2 2025 | 49,807 | $811 | — | — |
| Q1 2025 | 55,909 | $780 | — | — |
| Q4 2024 | 47,205 | $779 | — | — |
| Q3 2024 | 61,503 | $1,018 | — | — |
| Q2 2024 | 46,888 | $796 | — | — |
| Q1 2024 | 25,549 | $415 | — | — |