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 | 427,415 | $6,061 | — | — |
| Q3 2025 | 220,371 | $3,292 | — | — |
| Q2 2025 | 541,456 | $8,815 | — | — |
| Q1 2025 | 128,156 | $2,148 | — | — |
| Q4 2024 | 262,213 | $4,361 | — | — |
| Q3 2024 | 256,405 | $4,246 | — | — |
| Q2 2024 | 245,088 | $4,193 | — | — |
| Q1 2022 | 205,274 | $3,676 | — | — |
| Q4 2021 | 191,749 | $3,300 | — | — |