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 | 8,136 | $115 | — | — |
| Q3 2025 | 11,367 | $170 | — | — |
| Q2 2025 | 137,204 | $2,234 | — | — |
| Q1 2025 | 145,741 | $2,443 | — | — |