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 | 107,364 | $1,522 | — | — |
| Q3 2025 | 135,068 | $2,018 | — | — |
| Q2 2025 | 178,526 | $2,906 | — | — |
| Q1 2025 | 188,707 | $3,163 | — | — |
| Q4 2024 | 304,934 | $5,071 | — | — |
| Q3 2024 | 288,985 | $4,786 | — | — |
| Q2 2024 | 268,638 | $4,596 | — | — |
| Q1 2024 | 176,200 | $2,978 | — | — |
| Q4 2023 | 85,039 | $1,364 | — | — |
| Q1 2022 | 10,424 | $187 | — | — |
| Q4 2021 | 10,195 | $175 | — | — |
| Q3 2018 | 500 | $9 | — | — |
| Q1 2018 | 38,004 | $618 | — | — |
| Q4 2017 | 48,404 | $804 | — | — |
| Q3 2017 | 47,204 | $843 | — | — |
| Q2 2017 | 46,743 | $858 | — | — |
| Q1 2017 | 46,343 | $893 | — | — |
| Q4 2016 | 46,843 | $843 | — | — |
| Q3 2016 | 47,343 | $843 | — | — |