Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,367 | $455 | — | — |
| Q3 2024 | 37,276 | $618 | — | — |
| Q2 2024 | 39,931 | $683 | — | — |
| Q1 2024 | 71,585 | $1,148 | — | — |
| Q4 2023 | 58,744 | $942 | — | — |
| Q3 2023 | 71,585 | $1,148 | — | — |
| Q2 2023 | 73,387 | $1,127 | — | — |
| Q1 2023 | 73,970 | $1,097 | — | — |
| Q4 2022 | 73,782 | $1,044 | — | — |
| Q3 2022 | 64,991 | $882 | — | — |
| Q2 2022 | 59,569 | $900 | — | — |
| Q1 2022 | 58,275 | $1,045 | — | — |
| Q4 2021 | 56,310 | $970 | — | — |
| Q3 2021 | 54,395 | $933 | — | — |
| Q2 2021 | 50,062 | $860 | — | — |
| Q1 2021 | 39,012 | $632 | — | — |
| Q4 2020 | 35,931 | $494 | — | — |
| Q3 2020 | 72,976 | $887 | — | — |
| Q2 2020 | 39,483 | $480 | — | — |
| Q1 2020 | 29,986 | $280 | — | — |