Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,256 | $21 | — | — |
| Q2 2024 | 1,228 | $21 | — | — |
| Q1 2024 | 1,200 | $20 | — | — |
| Q4 2023 | 1,390 | $22 | — | — |
| Q3 2023 | 1,450 | $23 | — | — |
| Q2 2023 | 1,416 | $22 | — | — |
| Q1 2023 | 1,380 | $20 | — | — |
| Q4 2022 | 1,346 | $19 | — | — |
| Q3 2022 | 1,312 | $18 | — | — |