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 | 157,585 | $2,235 | — | — |
| Q3 2025 | 142,179 | $2,124 | — | — |
| Q2 2025 | 141,323 | $2,301 | — | — |
| Q1 2025 | 138,676 | $2,324 | — | — |
| Q4 2024 | 144,513 | $2,403 | — | — |