Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,136 | $191 | — | — |
| Q1 2024 | 11,137 | $188 | — | — |
| Q4 2023 | 13,757 | $221 | — | — |
| Q3 2023 | 11,137 | $179 | — | — |
| Q2 2023 | 11,137 | $171 | — | — |
| Q1 2023 | 11,137 | $165 | — | — |
| Q4 2022 | 11,137 | $158 | — | — |
| Q4 2021 | 8,987 | $154 | — | — |