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 | 3,406 | $48 | — | — |
| Q3 2025 | 34,115 | $510 | — | — |
| Q2 2025 | 26,816 | $437 | — | — |
| Q1 2025 | 31,749 | $532 | — | — |
| Q4 2024 | 102,135 | $1,699 | — | — |
| Q3 2024 | 10,285 | $170 | — | — |
| Q2 2024 | 12,281 | $210 | — | — |
| Q1 2024 | 9,384 | $159 | — | — |
| Q4 2023 | 10,300 | $165 | — | — |
| Q3 2023 | 13,150 | $211 | — | — |
| Q2 2023 | 12,209 | $188 | — | — |
| Q1 2023 | 800 | $12 | — | — |
| Q4 2022 | 263,486 | $4 | — | — |
| Q1 2022 | 3,400 | $61 | — | — |
| Q4 2021 | 41,680 | $717 | — | — |
| Q3 2021 | 3,250 | $56 | — | — |
| Q2 2021 | 4,774 | $82 | — | — |
| Q1 2021 | 4,225 | $68 | — | — |
| Q4 2020 | 4,225 | $58 | — | — |
| Q3 2020 | 446,604 | $5,417 | — | — |
| Q2 2020 | 229,891 | $2,793 | — | — |