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 | 30,475 | $432 | — | — |
| Q3 2023 | 20,054 | $321 | — | — |
| Q2 2023 | 20,054 | $308 | — | — |
| Q1 2022 | 18,366 | $329 | — | — |
| Q3 2021 | 18,772 | $322 | — | — |
| Q2 2021 | 16,287 | $279 | — | — |
| Q1 2021 | 15,673 | $254 | — | — |