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 | 14,395 | $204 | — | — |
| Q3 2025 | 31,485 | $470 | — | — |
| Q2 2025 | 29,676 | $483 | — | — |
| Q1 2025 | 28,238 | $473 | — | — |
| Q4 2024 | 25,490 | $424 | — | — |
| Q3 2024 | 26,241 | $435 | — | — |