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 | 149,751 | $2,123 | — | — |
| Q3 2025 | 143,566 | $2,145 | — | — |
| Q2 2025 | 111,727 | $1,819 | — | — |
| Q1 2025 | 98,555 | $1,632 | — | — |
| Q4 2024 | 152,206 | $2,531 | — | — |
| Q2 2024 | 81,192 | $1,389 | — | — |
| Q1 2024 | 73,329 | $1,239 | — | — |
| Q4 2023 | 67,390 | $1,081 | — | — |
| Q2 2023 | 53,151 | $816 | — | — |