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 | 69,506 | $986 | — | — |
| Q3 2025 | 73,228 | $1,094 | — | — |
| Q2 2025 | 65,480 | $1,066 | — | — |
| Q4 2024 | 37,771 | $628 | — | — |
| Q3 2024 | 24,761 | $410 | — | — |
| Q2 2024 | 24,006 | $411 | — | — |
| Q1 2024 | 21,373 | $361 | — | — |
| Q4 2023 | 18,248 | $296 | — | — |
| Q3 2023 | 2,836 | $42 | — | — |
| Q2 2023 | 550 | $8 | — | — |
| Q1 2023 | 550 | $8 | — | — |
| Q2 2022 | 350 | $5 | — | — |
| Q1 2022 | 350 | $5 | — | — |