Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 149,485 | $3 | — | — |
| Q4 2023 | 149,485 | $2 | — | — |
| Q3 2023 | 149,485 | $2 | — | — |
| Q1 2023 | 162,845 | $2 | — | — |
| Q4 2022 | 162,845 | $2 | — | — |
| Q3 2022 | 168,350 | $2,274 | — | — |
| Q2 2022 | 168,350 | $2,542 | — | — |
| Q4 2021 | 168,350 | $2,889 | — | — |
| Q3 2021 | 169,540 | $2,908 | — | — |
| Q2 2021 | 171,265 | $2,939 | — | — |
| Q1 2021 | 172,835 | $2,800 | — | — |