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 | 101,774 | $1,443 | — | — |
| Q3 2025 | 97,051 | $1,450 | — | — |
| Q2 2025 | 41,691 | $679 | — | — |
| Q1 2025 | 39,939 | $669 | — | — |
| Q4 2024 | 43,456 | $723 | — | — |
| Q3 2024 | 44,570 | $738 | — | — |
| Q2 2024 | 37,036 | $634 | — | — |
| Q1 2024 | 41,548 | $702 | — | — |
| Q4 2023 | 42,340 | $679 | — | — |
| Q3 2023 | 43,090 | $691 | — | — |
| Q2 2023 | 40,194 | $617 | — | — |
| Q1 2023 | 36,827 | $546 | — | — |
| Q4 2022 | 38,343 | $543 | — | — |
| Q3 2022 | 29,322 | $398 | — | — |
| Q2 2022 | 29,133 | $440 | — | — |
| Q1 2022 | 27,466 | $492 | — | — |