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 | 289,992 | $4,112 | — | — |
| Q3 2025 | 286,953 | $4,287 | — | — |
| Q2 2025 | 244,717 | $3,984 | — | — |
| Q1 2025 | 195,807 | $3,282 | — | — |
| Q4 2024 | 205,564 | $3,419 | — | — |
| Q3 2024 | 184,228 | $3,051 | — | — |
| Q2 2024 | 160,110 | $2,739 | — | — |
| Q1 2024 | 34,469 | $583 | — | — |
| Q2 2020 | 10,811 | $131 | — | — |
| Q1 2020 | 14,942 | $139 | — | — |
| Q4 2019 | 39,647 | $664 | — | — |