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 | 268,216 | $3,803 | — | — |
| Q3 2025 | 19,149 | $286 | — | — |
| Q2 2025 | 19,149 | $312 | — | — |
| Q1 2025 | 35,879 | $601 | — | — |
| Q4 2024 | 34,079 | $567 | — | — |
| Q3 2024 | 31,979 | $530 | — | — |
| Q2 2024 | 36,524 | $625 | — | — |
| Q1 2024 | 30,894 | $522 | — | — |
| Q4 2023 | 37,094 | $595 | — | — |
| Q3 2023 | 40,394 | $648 | — | — |
| Q2 2023 | 44,505 | $684 | — | — |
| Q1 2023 | 45,505 | $675 | — | — |
| Q4 2022 | 88,167 | $1,248 | — | — |