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 | 239,859 | $3,401 | — | — |
| Q3 2025 | 296,171 | $4,425 | — | — |
| Q2 2025 | 120,429 | $1,961 | — | — |
| Q1 2025 | 108,427 | $1,817 | — | — |
| Q4 2024 | 123,606 | $2,056 | — | — |
| Q3 2024 | 85,335 | $1,413 | — | — |
| Q2 2024 | 102,128 | $1,747 | — | — |
| Q1 2024 | 98,140 | $1,659 | — | — |
| Q1 2023 | 14,261 | $211 | — | — |
| Q4 2022 | 14,344 | $203 | — | — |
| Q3 2022 | 11,219 | $152 | — | — |
| Q2 2022 | 14,122 | $213 | — | — |
| Q1 2022 | 14,126 | $253 | — | — |
| Q4 2021 | 14,701 | $253 | — | — |
| Q3 2021 | 16,015 | $275 | — | — |
| Q2 2021 | 16,010 | $275 | — | — |
| Q1 2021 | 13,226 | $214 | — | — |
| Q4 2020 | 13,813 | $190 | — | — |