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 | 13,809 | $206 | — | — |
| Q2 2025 | 14,350 | $234 | — | — |
| Q1 2025 | 11,950 | $200 | — | — |
| Q4 2021 | 20,000 | $344 | — | — |
| Q3 2021 | 20,000 | $344 | — | — |
| Q2 2021 | 20,000 | $343 | — | — |
| Q3 2017 | 18,858 | $336 | — | — |
| Q2 2017 | 12,630 | $232 | — | — |
| Q1 2017 | 15,630 | $302 | — | — |
| Q4 2016 | 10,330 | $186 | — | — |