Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 325,824 | $4,868 | — | — |
| Q2 2025 | 305,454 | $4,973 | — | — |
| Q1 2025 | 346,776 | $5,812 | — | — |
| Q4 2024 | 340,545 | $5,663 | — | — |
| Q3 2024 | 269,144 | $4,457 | — | — |
| Q2 2024 | 233,724 | $3,999 | — | — |