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 | 26,160 | $371 | — | — |
| Q3 2025 | 27,160 | $406 | — | — |
| Q2 2025 | 26,850 | $437 | — | — |
| Q1 2025 | 27,850 | $467 | — | — |
| Q4 2024 | 27,850 | $463 | — | — |
| Q3 2024 | 27,850 | $461 | — | — |
| Q2 2024 | 27,850 | $477 | — | — |
| Q1 2024 | 27,850 | $471 | — | — |
| Q4 2023 | 27,850 | $447 | — | — |
| Q3 2023 | 27,850 | $446 | — | — |
| Q2 2023 | 27,850 | $428 | — | — |
| Q1 2023 | 27,850 | $413 | — | — |
| Q4 2022 | 27,850 | $394 | — | — |
| Q3 2022 | 27,850 | $378 | — | — |
| Q2 2022 | 27,850 | $421 | — | — |
| Q1 2022 | 27,850 | $499 | — | — |
| Q4 2021 | 27,850 | $479 | — | — |
| Q3 2021 | 27,850 | $478 | — | — |
| Q2 2021 | 27,850 | $478 | — | — |
| Q1 2021 | 27,850 | $451 | — | — |
| Q4 2020 | 27,850 | $382 | — | — |