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 | 35,560 | $504 | — | — |
| Q3 2025 | 35,560 | $531 | — | — |
| Q2 2025 | 28,408 | $462 | — | — |
| Q1 2025 | 25,520 | $428 | — | — |
| Q4 2024 | 21,461 | $357 | — | — |
| Q3 2024 | 14,138 | $234 | — | — |
| Q2 2024 | 13,827 | $237 | — | — |
| Q1 2024 | 14,897 | $252 | — | — |
| Q4 2023 | 14,897 | $239 | — | — |
| Q3 2023 | 14,875 | $238 | — | — |
| Q2 2023 | 16,654 | $256 | — | — |
| Q1 2023 | 17,693 | $262 | — | — |
| Q4 2022 | 26,275 | $372 | — | — |
| Q3 2022 | 71,844 | $975 | — | — |
| Q2 2022 | 187,117 | $2,825 | — | — |
| Q1 2022 | 76,724 | $1,374 | — | — |
| Q4 2021 | 61,647 | $1,061 | — | — |
| Q3 2021 | 33,703 | $578 | — | — |
| Q3 2019 | 12,761 | $215 | — | — |
| Q2 2019 | 22,315 | $371 | — | — |