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 | 99,406 | $1,410 | — | — |
| Q3 2025 | 111,351 | $1,664 | — | — |
| Q2 2025 | 98,384 | $1,602 | — | — |
| Q1 2025 | 94,295 | $1,580 | — | — |
| Q4 2024 | 80,124 | $1,332 | — | — |
| Q3 2024 | 49,006 | $812 | — | — |
| Q2 2024 | 48,405 | $828 | — | — |
| Q1 2024 | 46,092 | $779 | — | — |