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 | 130,370 | $1,849 | — | — |
| Q3 2025 | 146,045 | $2,182 | — | — |
| Q2 2025 | 138,597 | $2,256 | — | — |
| Q1 2025 | 137,432 | $2,303 | — | — |
| Q4 2024 | 141,323 | $2,350 | — | — |
| Q3 2024 | 126,001 | $2,087 | — | — |
| Q2 2024 | 102,227 | $1,749 | — | — |
| Q1 2024 | 82,144 | $1,388 | — | — |
| Q4 2023 | 78,782 | $1,264 | — | — |
| Q3 2023 | 67,341 | $1,079 | — | — |
| Q2 2023 | 58,090 | $892 | — | — |
| Q1 2023 | 39,962 | $593 | — | — |
| Q4 2022 | 24,253 | $343 | — | — |