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 | 96,165 | $1,364 | — | — |
| Q3 2025 | 134,612 | $2,011 | — | — |
| Q2 2025 | 1,369 | $22 | — | — |
| Q3 2024 | 7,847 | $130 | — | — |
| Q2 2024 | 7,681 | $128 | — | — |
| Q1 2024 | 7,514 | $122 | — | — |
| Q4 2023 | 7,255 | $116 | — | — |