Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 427 | $7 | — | — |
| Q3 2023 | 7,000 | $112 | — | — |
| Q2 2023 | 7,000 | $108 | — | — |
| Q1 2023 | 7,000 | $104 | — | — |
| Q4 2022 | 7,000 | $99 | — | — |
| Q3 2022 | 7,000 | $95 | — | — |
| Q2 2022 | 7,000 | $106 | — | — |
| Q4 2021 | 394 | $7 | — | — |