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 | 21,341 | $303 | — | — |
| Q3 2025 | 21,655 | $324 | — | — |
| Q2 2025 | 19,466 | $317 | — | — |
| Q1 2025 | 17,073 | $286 | — | — |
| Q4 2024 | 16,216 | $270 | — | — |
| Q3 2024 | 15,744 | $261 | — | — |
| Q2 2024 | 14,629 | $250 | — | — |
| Q1 2024 | 13,955 | $236 | — | — |
| Q4 2023 | 12,880 | $207 | — | — |
| Q3 2023 | 12,266 | $197 | — | — |
| Q2 2023 | 10,579 | $162 | — | — |
| Q1 2023 | 9,945 | $147 | — | — |
| Q4 2022 | 9,721 | $138 | — | — |
| Q3 2022 | 10,028 | $136 | — | — |
| Q2 2022 | 155 | $2 | — | — |