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 | 1,088,009 | $15,428 | — | — |
| Q3 2024 | 27,693 | $459 | — | — |
| Q2 2024 | 28,393 | $486 | — | — |
| Q1 2024 | 31,400 | $531 | — | — |
| Q4 2023 | 32,200 | $516 | — | — |
| Q3 2023 | 36,900 | $592 | — | — |
| Q2 2023 | 36,950 | $568 | — | — |
| Q1 2023 | 38,450 | $570 | — | — |
| Q4 2022 | 42,050 | $595 | — | — |
| Q3 2022 | 29,592 | $402 | — | — |
| Q2 2022 | 25,992 | $392 | — | — |
| Q1 2022 | 25,992 | $466 | — | — |
| Q4 2021 | 26,387 | $454 | — | — |
| Q3 2021 | 26,387 | $463 | — | — |
| Q1 2021 | 28,387 | $458 | — | — |
| Q4 2020 | 27,805 | $382 | — | — |