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 | 202,873 | $2,877 | — | — |
| Q3 2025 | 49,330 | $737 | — | — |
| Q2 2025 | 143,563 | $2,337 | — | — |
| Q1 2025 | 12,688 | $213 | — | — |
| Q3 2023 | 10,472 | $168 | — | — |
| Q2 2023 | 29,579 | $454 | — | — |
| Q4 2022 | 10,107 | $143 | — | — |
| Q3 2022 | 24,453 | $332 | — | — |
| Q1 2022 | 12,932 | $232 | — | — |
| Q4 2021 | 10,073 | $173 | — | — |
| Q3 2020 | 10,669 | $130 | — | — |
| Q1 2020 | 21,338 | $199 | — | — |
| Q2 2019 | 36,249 | $602 | — | — |
| Q4 2018 | 39,593 | $556 | — | — |
| Q1 2018 | 17,126 | $278 | — | — |