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 | 34,766 | $493 | — | — |
| Q3 2025 | 426,244 | $6,368 | — | — |
| Q2 2025 | 342,178 | $5,571 | — | — |
| Q1 2025 | 327,584 | $5,490 | — | — |
| Q4 2024 | 341,258 | $5,675 | — | — |
| Q3 2024 | 25,632 | $424 | — | — |
| Q2 2024 | 486,422 | $8,323 | — | — |
| Q1 2024 | 634,948 | $10,731 | — | — |
| Q4 2023 | 706,069 | $11,325 | — | — |
| Q3 2023 | 512,181 | $8,210 | — | — |
| Q2 2021 | 198,201 | $3,400 | — | — |
| Q1 2021 | 162,874 | $2,636 | — | — |
| Q4 2020 | 143,244 | $1,966 | — | — |