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 | 6,151 | $87 | — | — |
| Q3 2025 | 19,849 | $297 | — | — |
| Q2 2025 | 19,545 | $318 | — | — |
| Q1 2025 | 19,523 | $327 | — | — |
| Q4 2024 | 17,003 | $283 | — | — |
| Q3 2024 | 16,929 | $280 | — | — |
| Q2 2024 | 16,880 | $289 | — | — |
| Q1 2024 | 14,630 | $247 | — | — |
| Q4 2023 | 13,730 | $220 | — | — |
| Q3 2023 | 12,150 | $195 | — | — |