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 | 37,509 | $1 | — | — |
| Q3 2025 | 99,127 | $1 | — | — |
| Q2 2025 | 123,164 | $2 | — | — |
| Q4 2024 | 125,349 | $2 | — | — |
| Q3 2024 | 69,426 | $1 | — | — |
| Q2 2024 | 85,036 | $1 | — | — |
| Q1 2024 | 34,507 | $1 | — | — |
| Q4 2023 | 21,290 | $0 | — | — |