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 | 10,190 | $144 | — | — |
| Q3 2025 | 10,190 | $152 | — | — |
| Q2 2025 | 10,190 | $166 | — | — |
| Q1 2025 | 10,190 | $171 | — | — |
| Q4 2024 | 10,190 | $169 | — | — |
| Q3 2024 | 10,190 | $169 | — | — |
| Q2 2024 | 11,040 | $186 | — | — |
| Q3 2023 | 12,040 | $193 | — | — |
| Q2 2023 | 12,040 | $185 | — | — |
| Q1 2023 | 15,256 | $226 | — | — |
| Q4 2022 | 15,256 | $216 | — | — |
| Q3 2022 | 15,256 | $207 | — | — |
| Q2 2022 | 15,256 | $230 | — | — |
| Q1 2022 | 15,856 | $283,981 | — | — |
| Q4 2021 | 48,819 | $840,175 | — | — |
| Q3 2021 | 48,248 | $827,453 | — | — |
| Q2 2021 | 38,218 | $656 | — | — |
| Q4 2020 | 59,363 | $815 | — | — |