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 | 68,506 | $982 | — | — |
| Q3 2025 | 75,746 | $1,132 | — | — |
| Q2 2025 | 91,301 | $1,486 | — | — |
| Q1 2025 | 86,136 | $1,444 | — | — |
| Q4 2024 | 83,600 | $1,390 | — | — |
| Q3 2024 | 68,376 | $1,132 | — | — |
| Q2 2024 | 58,900 | $1,008 | — | — |
| Q1 2024 | 59,596 | $1,007 | — | — |