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 | 344,917 | $5,153 | — | — |
| Q3 2024 | 118,626 | $1,964 | — | — |
| Q2 2024 | 128,614 | $2,201 | — | — |
| Q1 2024 | 128,040 | $2,164 | — | — |
| Q4 2023 | 61,448 | $986 | — | — |
| Q3 2023 | 61,448 | $985 | — | — |
| Q2 2023 | 69,002 | $1,060 | — | — |
| Q4 2022 | 42,065 | $595 | — | — |
| Q3 2021 | 22,179 | $380 | — | — |