Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,099 | $151 | — | — |
| Q3 2024 | 9,099 | $151 | — | — |
| Q2 2024 | 8,997 | $154 | — | — |
| Q1 2024 | 8,997 | $152 | — | — |
| Q4 2023 | 8,997 | $144 | — | — |
| Q3 2023 | 9,036 | $145 | — | — |
| Q2 2023 | 13,182 | $202 | — | — |
| Q1 2023 | 13,182 | $195 | — | — |
| Q4 2022 | 14,863 | $210 | — | — |
| Q4 2020 | 10,431 | $143 | — | — |