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 | 969 | $14 | — | — |
| Q3 2025 | 917 | $14 | — | — |
| Q2 2025 | 893 | $15 | — | — |
| Q1 2025 | 772 | $13 | — | — |
| Q4 2024 | 722 | $12 | — | — |
| Q3 2024 | 489 | $8 | — | — |
| Q2 2024 | 476 | $8 | — | — |
| Q1 2024 | 463 | $8 | — | — |
| Q4 2023 | 402 | $6 | — | — |