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 | 4,236 | $60 | — | — |
| Q3 2025 | 4,297 | $64 | — | — |
| Q2 2025 | 4,358 | $71 | — | — |
| Q1 2025 | 4,210 | $71 | — | — |
| Q4 2024 | 950 | $16 | — | — |
| Q3 2024 | 6,273 | $104 | — | — |
| Q2 2024 | 5,954 | $102 | — | — |