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 | 69,267 | $982 | — | — |
| Q3 2025 | 12,944 | $193 | — | — |
| Q2 2025 | 12,944 | $211 | — | — |
| Q1 2025 | 51,427 | $862 | — | — |
| Q4 2024 | 12,944 | $215 | — | — |
| Q3 2024 | 35,672 | $591 | — | — |
| Q2 2024 | 12,944 | $221 | — | — |
| Q1 2024 | 40,264 | $680 | — | — |
| Q4 2023 | 37,254 | $598 | — | — |
| Q2 2023 | 25,000 | $384 | — | — |
| Q1 2019 | 253,628 | $4,149 | — | — |
| Q4 2018 | 87,247 | $1,225 | — | — |