Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,797 | $176 | — | — |
| Q1 2025 | 10,797 | $181 | — | — |
| Q4 2024 | 10,797 | $180 | — | — |
| Q3 2024 | 10,797 | $179 | — | — |
| Q2 2024 | 10,797 | $185 | — | — |
| Q1 2024 | 10,797 | $180 | — | — |
| Q4 2023 | 12,097 | $194 | — | — |
| Q3 2023 | 15,758 | $253 | — | — |
| Q2 2023 | 18,659 | $287 | — | — |
| Q1 2023 | 18,553 | $275 | — | — |
| Q4 2022 | 13,933 | $197 | — | — |
| Q3 2022 | 13,835 | $188 | — | — |
| Q2 2022 | 14,865 | $266 | — | — |
| Q1 2022 | 14,865 | $266 | — | — |
| Q4 2021 | 14,792 | $255 | — | — |
| Q3 2021 | 14,722 | $252 | — | — |
| Q2 2021 | 11,285 | $194 | — | — |
| Q1 2021 | 11,285 | $183 | — | — |
| Q4 2020 | 11,285 | $154 | — | — |
| Q3 2020 | 12,585 | $153 | — | — |