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 | 50,867 | $721 | — | — |
| Q3 2025 | 21,835 | $326 | — | — |
| Q2 2025 | 26,316 | $428 | — | — |
| Q1 2025 | 23,870 | $400 | — | — |
| Q4 2024 | 23,320 | $388 | — | — |
| Q3 2024 | 19,309 | $320 | — | — |
| Q2 2024 | 14,510 | $248 | — | — |
| Q3 2022 | 13,918 | $189 | — | — |
| Q2 2022 | 13,025 | $197 | — | — |
| Q1 2022 | 12,564 | $225 | — | — |
| Q4 2021 | 15,736 | $271 | — | — |
| Q3 2021 | 18,309 | $314 | — | — |
| Q2 2021 | 29,333 | $503 | — | — |
| Q1 2021 | 20,086 | $325 | — | — |
| Q4 2020 | 19,358 | $266 | — | — |
| Q3 2020 | 15,309 | $186 | — | — |
| Q2 2020 | 16,518 | $201 | — | — |
| Q1 2020 | 15,945 | $149 | — | — |
| Q4 2019 | 42,183 | $706 | — | — |