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 | 42,692 | $605 | — | — |
| Q3 2025 | 173,159 | $2,587 | — | — |
| Q2 2025 | 156,439 | $2,547 | — | — |
| Q1 2025 | 153,232 | $2,568 | — | — |
| Q4 2024 | 118,800 | $1,976 | — | — |
| Q3 2024 | 112,966 | $1,871 | — | — |
| Q2 2024 | 80,560 | $1,378 | — | — |
| Q1 2024 | 20,332 | $344 | — | — |
| Q4 2023 | 20,331 | $326 | — | — |