Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 379,194 | $6,279 | — | — |
| Q2 2024 | 348,154 | $5,957 | — | — |
| Q1 2024 | 294,770 | $4,982 | — | — |
| Q4 2023 | 262,814 | $4,216 | — | — |
| Q3 2023 | 529,052 | $8,481 | — | — |
| Q2 2023 | 541,986 | $8,325 | — | — |
| Q1 2023 | 543,085 | $8,054 | — | — |
| Q4 2022 | 570,374 | $8,071 | — | — |
| Q3 2022 | 569,102 | $7,723 | — | — |
| Q2 2022 | 3,361,364 | $50,757 | — | — |
| Q1 2022 | 3,306,353 | $59,217 | — | — |
| Q4 2021 | 702,373 | $12,088 | — | — |
| Q3 2021 | 700,625 | $12,016 | — | — |
| Q2 2021 | 671,265 | $11,519 | — | — |
| Q1 2021 | 657,628 | $10,654 | — | — |
| Q4 2020 | 1,083,112 | $13,160 | — | — |
| Q3 2020 | 1,097,425 | $13,334 | — | — |
| Q2 2020 | 1,081,173 | $13,136 | — | — |
| Q1 2020 | 752,168 | $7,018 | — | — |
| Q4 2019 | 775,018 | $12,982 | — | — |
| Q3 2019 | 666,945 | $11,245 | — | — |
| Q2 2019 | 555,017 | $9,224 | — | — |
| Q1 2019 | 456,199 | $7,463 | — | — |
| Q4 2018 | 518,991 | $7,287 | — | — |
| Q3 2018 | 532,270 | $9,091 | — | — |
| Q2 2018 | 576,080 | $9,586 | — | — |
| Q1 2018 | 613,710 | $9,979 | — | — |
| Q4 2017 | 434,948 | $7,220 | — | — |
| Q3 2017 | 450,697 | $8,049 | — | — |
| Q2 2017 | 416,891 | $7,654 | — | — |
| Q1 2017 | 374,230 | $7,211 | — | — |
| Q4 2016 | 339,866 | $6,120 | — | — |
| Q3 2016 | 324,562 | $5,777 | — | — |
| Q2 2016 | 211,766 | $3,528 | — | — |