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 | 134 | $2 | — | — |
| Q3 2025 | 127 | $2 | — | — |
| Q2 2025 | 266 | $4 | — | — |
| Q1 2025 | 278 | $5 | — | — |
| Q4 2024 | 139 | $2 | — | — |
| Q3 2024 | 131 | $2 | — | — |
| Q2 2024 | 128 | $2 | — | — |