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 | 4,509 | $64 | — | — |
| Q3 2025 | 5,236 | $78 | — | — |
| Q2 2025 | 3,135 | $51 | — | — |
| Q1 2025 | 3,557 | $60 | — | — |
| Q4 2024 | 1,955 | $33 | — | — |
| Q4 2023 | 13,350 | $221 | — | — |
| Q4 2019 | 27,939 | $468 | — | — |
| Q3 2019 | 43,731 | $737 | — | — |
| Q2 2019 | 48,316 | $803 | — | — |