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 | 1,800 | $26 | — | — |
| Q3 2023 | 743 | $12 | — | — |
| Q2 2023 | 743 | $11 | — | — |
| Q1 2023 | 743 | $11 | — | — |
| Q4 2022 | 2,445 | $35 | — | — |
| Q3 2021 | 11,027 | $189 | — | — |
| Q2 2021 | 11,715 | $201 | — | — |
| Q1 2021 | 13,284 | $215 | — | — |
| Q4 2020 | 17,566 | $241 | — | — |
| Q3 2020 | 25,389 | $308 | — | — |