Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,100 | $144 | — | — |
| Q4 2024 | 11,100 | $189 | — | — |
| Q3 2024 | 11,100 | $178 | — | — |
| Q2 2024 | 11,100 | $187 | — | — |
| Q1 2024 | 11,100 | $182 | — | — |
| Q4 2023 | 11,100 | $182 | — | — |
| Q3 2023 | 11,100 | $170 | — | — |
| Q2 2023 | 11,100 | $175 | — | — |
| Q1 2023 | 11,100 | $156 | — | — |
| Q4 2022 | 11,100 | $166 | — | — |
| Q3 2022 | 11,100 | $151 | — | — |
| Q2 2022 | 11,100 | $168 | — | — |
| Q1 2022 | 10,500 | $170 | — | — |