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 | 18,305 | $260 | — | — |
| Q3 2025 | 19,244 | $288 | — | — |
| Q2 2025 | 19,141 | $312 | — | — |
| Q1 2025 | 19,749 | $331 | — | — |
| Q4 2024 | 19,116 | $318 | — | — |