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 | 51,350 | $728 | — | — |
| Q3 2025 | 45,976 | $687 | — | — |
| Q2 2025 | 45,812 | $746 | — | — |
| Q1 2025 | 28,275 | $474 | — | — |
| Q4 2024 | 46,466 | $773 | — | — |
| Q3 2024 | 25,593 | $424 | — | — |
| Q2 2024 | 28,052 | $480 | — | — |
| Q1 2024 | 25,569 | $432 | — | — |
| Q4 2023 | 25,569 | $410 | — | — |
| Q3 2023 | 22,754 | $365 | — | — |
| Q2 2023 | 23,216 | $357 | — | — |
| Q1 2023 | 22,401 | $332 | — | — |
| Q4 2022 | 20,765 | $294 | — | — |
| Q3 2022 | 16,522 | $249 | — | — |
| Q2 2022 | 16,522 | $249 | — | — |
| Q4 2021 | 8,457 | $146 | — | — |
| Q3 2021 | 6,136 | $105 | — | — |
| Q2 2021 | 3,171 | $54 | — | — |
| Q1 2021 | 2,309 | $37 | — | — |