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 | 189,002 | $2,680 | — | — |
| Q3 2025 | 337,674 | $5,045 | — | — |
| Q2 2025 | 351,595 | $5,724 | — | — |
| Q1 2025 | 468,794 | $7,857 | — | — |
| Q4 2024 | 418,249 | $6,955 | — | — |
| Q3 2024 | 401,090 | $6,642 | — | — |
| Q2 2024 | 376,290 | $6,438 | — | — |
| Q1 2024 | 351,894 | $5,947 | — | — |
| Q4 2023 | 227,139 | $3,643 | — | — |
| Q2 2019 | 300 | $4 | — | — |