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 | 95,716 | $1,357 | — | — |
| Q3 2025 | 158,161 | $2,363 | — | — |
| Q2 2025 | 138,018 | $2,247 | — | — |
| Q3 2023 | 17,363 | $278 | — | — |
| Q2 2023 | 13,941 | $214 | — | — |
| Q1 2022 | 18,613 | $333 | — | — |
| Q3 2021 | 30,827 | $529 | — | — |