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 | 26,059 | $370 | — | — |
| Q3 2025 | 24,812 | $371 | — | — |
| Q2 2025 | 24,215 | $394 | — | — |
| Q1 2025 | 24,025 | $403 | — | — |
| Q4 2024 | 24,025 | $400 | — | — |
| Q3 2024 | 24,025 | $398 | — | — |