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 | 157,894 | $2,239 | — | — |
| Q3 2025 | 353,211 | $5,277 | — | — |
| Q2 2025 | 380,160 | $6,189 | — | — |
| Q1 2025 | 186,202 | $3,121 | — | — |
| Q4 2024 | 448,241 | $7,454 | — | — |
| Q3 2024 | 369,619 | $6,121 | — | — |
| Q2 2024 | 381,203 | $6,522 | — | — |
| Q1 2024 | 248,313 | $4,196 | — | — |
| Q4 2023 | 252,817 | $4,159 | — | — |
| Q3 2023 | 16,552 | $265 | — | — |
| Q2 2023 | 16,073 | $247 | — | — |
| Q1 2023 | 14,028 | $208 | — | — |
| Q4 2022 | 19,467 | $0 | — | — |
| Q3 2022 | 19,678 | $267 | — | — |
| Q2 2022 | 16,636 | $251 | — | — |
| Q1 2022 | 27,908 | $500 | — | — |
| Q2 2021 | 270,773 | $4,647 | — | — |
| Q1 2021 | 295,633 | $4,789 | — | — |
| Q4 2020 | 348,595 | $4,786 | — | — |
| Q3 2020 | 10,588 | $129 | — | — |
| Q2 2020 | 10,667 | $130 | — | — |