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 | 812,485 | $11,521 | — | — |
| Q3 2025 | 851,982 | $12,729 | — | — |
| Q2 2025 | 830,944 | $13,528 | — | — |
| Q1 2025 | 814,425 | $13,650 | — | — |
| Q4 2024 | 1,006,325 | $16,735 | — | — |
| Q3 2024 | 990,824 | $16,408 | — | — |
| Q2 2024 | 978,936 | $16,750 | — | — |
| Q1 2024 | 908,891 | $15,360 | — | — |
| Q4 2023 | 856,900 | $13,745 | — | — |
| Q3 2023 | 798,536 | $12,801 | — | — |
| Q2 2023 | 726,757 | $11,163 | — | — |
| Q1 2023 | 635,955 | $9,431 | — | — |
| Q4 2022 | 616,355 | $8,721 | — | — |
| Q3 2022 | 531,260 | $7,209 | — | — |
| Q2 2022 | 435,723 | $6,579 | — | — |
| Q1 2022 | 361,212 | $6,469 | — | — |
| Q4 2021 | 320,291 | $5,512 | — | — |
| Q3 2021 | 308,090 | $5,284 | — | — |
| Q2 2021 | 287,082 | $4,926 | — | — |
| Q1 2021 | 291,127 | $4,716 | — | — |
| Q4 2020 | 242,807 | $3,334 | — | — |
| Q3 2020 | 135,058 | $1,641 | — | — |
| Q2 2020 | 63,263 | $769 | — | — |