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 | 10,028 | $142 | — | — |
| Q2 2025 | 12,080 | $197 | — | — |
| Q1 2025 | 19,195 | $322 | — | — |
| Q4 2024 | 22,894 | $381 | — | — |
| Q3 2024 | 30,587 | $507 | — | — |
| Q2 2024 | 47,111 | $806 | — | — |
| Q1 2024 | 60,854 | $1,028 | — | — |
| Q4 2023 | 70,585 | $1,132 | — | — |
| Q3 2023 | 76,480 | $1,226 | — | — |
| Q2 2023 | 80,554 | $1,237 | — | — |
| Q1 2023 | 85,650 | $1,270 | — | — |
| Q4 2022 | 94,034 | $1,331 | — | — |
| Q3 2022 | 93,860 | $1,274 | — | — |
| Q2 2022 | 94,830 | $1,432 | — | — |