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 | 112,031 | $1,589 | — | — |
| Q3 2025 | 114,383 | $1,709 | — | — |
| Q2 2025 | 100,873 | $1,642 | — | — |
| Q1 2025 | 78,898 | $1,322 | — | — |
| Q4 2024 | 71,500 | $1,189 | — | — |
| Q3 2024 | 37,079 | $614 | — | — |
| Q2 2024 | 16,876 | $289 | — | — |
| Q1 2024 | 10,139 | $171 | — | — |