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 | 10,138 | $144 | — | — |
| Q3 2025 | 22,996 | $344 | — | — |
| Q2 2025 | 13,319 | $217 | — | — |
| Q3 2021 | 29,473 | $505 | — | — |
| Q2 2021 | 29,952 | $514 | — | — |
| Q1 2021 | 25,572 | $414 | — | — |
| Q4 2020 | 17,354 | $238 | — | — |