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 | 508 | $7 | — | — |
| Q3 2025 | 480 | $7 | — | — |
| Q2 2025 | 468 | $8 | — | — |
| Q1 2025 | 455 | $8 | — | — |
| Q4 2024 | 455 | $8 | — | — |
| Q3 2024 | 431 | $7 | — | — |