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 | 36,768 | $521 | — | — |
| Q4 2024 | 3,352 | $0 | — | — |
| Q3 2024 | 6,368 | $0 | — | — |
| Q2 2024 | 231 | $0 | — | — |
| Q3 2023 | 1,257 | $0 | — | — |
| Q2 2023 | 46 | $0 | — | — |
| Q1 2023 | 895 | $0 | — | — |
| Q4 2022 | 394 | $0 | — | — |
| Q4 2021 | 1,181 | $20 | — | — |
| Q2 2021 | 8 | $0 | — | — |