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 | 56,552 | $802 | — | — |
| Q3 2025 | 34,295 | $512 | — | — |
| Q2 2025 | 15,617 | $254 | — | — |
| Q4 2024 | 88,010 | $1,464 | — | — |
| Q4 2022 | 8,959 | $0 | — | — |
| Q3 2022 | 4,962 | $67 | — | — |
| Q2 2022 | 4,412 | $66 | — | — |
| Q1 2022 | 8,131 | $145 | — | — |
| Q4 2021 | 7,131 | $122 | — | — |
| Q3 2021 | 4,037 | $69 | — | — |
| Q2 2021 | 4,000 | $68 | — | — |