Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,377 | $110 | — | — |
| Q2 2025 | 7,129 | $116 | — | — |
| Q1 2025 | 6,957 | $117 | — | — |
| Q4 2024 | 5,015 | $83 | — | — |
| Q3 2024 | 5,015 | $83 | — | — |
| Q2 2024 | 3,713 | $64 | — | — |
| Q1 2024 | 84,162 | $1,422 | — | — |
| Q4 2023 | 78,390 | $1,257 | — | — |
| Q3 2023 | 139,477 | $2,236 | — | — |
| Q2 2023 | 140,920 | $2,165 | — | — |
| Q1 2023 | 127,452 | $1,890 | — | — |
| Q4 2022 | 119,275 | $1,688 | — | — |
| Q3 2022 | 132,743 | $1,801 | — | — |
| Q2 2022 | 133,224 | $2,012 | — | — |
| Q1 2022 | 122,327 | $2,191 | — | — |