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 | 549,513 | $7,792 | — | — |
| Q3 2025 | 336,900 | $5,033 | — | — |
| Q2 2025 | 337,401 | $5,493 | — | — |
| Q1 2025 | 59,738 | $1,007 | — | — |
| Q4 2024 | 30,584 | $509 | — | — |
| Q2 2023 | 11,641 | $179 | — | — |
| Q1 2023 | 42,255 | $627 | — | — |
| Q4 2022 | 69,891 | $1,062 | — | — |