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 | 94,373 | $1,338 | — | — |
| Q3 2025 | 106,636 | $1,593 | — | — |
| Q2 2025 | 106,353 | $1,731 | — | — |
| Q1 2025 | 104,237 | $1,747 | — | — |
| Q4 2024 | 104,039 | $1,730 | — | — |
| Q3 2024 | 101,222 | $1,676 | — | — |
| Q2 2024 | 101,437 | $1,736 | — | — |
| Q1 2024 | 101,562 | $1,716 | — | — |
| Q4 2023 | 103,562 | $1,661 | — | — |