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 | 108,435 | $1,538 | — | — |
| Q3 2025 | 134,628 | $2,011 | — | — |
| Q2 2025 | 120,356 | $1,959 | — | — |
| Q1 2025 | 97,755 | $1,638 | — | — |
| Q4 2024 | 60,333 | $1,003 | — | — |
| Q3 2024 | 43,539 | $721 | — | — |
| Q2 2024 | 29,754 | $509 | — | — |
| Q1 2024 | 13,994 | $236 | — | — |
| Q4 2023 | 10,384 | $167 | — | — |