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 | 22,400 | $318 | — | — |
| Q3 2025 | 22,400 | $335 | — | — |
| Q2 2025 | 22,400 | $365 | — | — |
| Q1 2025 | 22,400 | $375 | — | — |
| Q4 2024 | 22,400 | $373 | — | — |