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 | 239,947 | $3,402 | — | — |
| Q3 2025 | 227,785 | $3,403 | — | — |
| Q2 2025 | 220,148 | $3,584 | — | — |
| Q1 2025 | 196,657 | $3,296 | — | — |
| Q4 2024 | 179,190 | $2,980 | — | — |
| Q3 2024 | 181,373 | $3,004 | — | — |
| Q2 2024 | 180,405 | $3,087 | — | — |
| Q1 2024 | 18,300 | $309 | — | — |
| Q4 2023 | 16,050 | $257 | — | — |
| Q3 2023 | 14,500 | $232 | — | — |
| Q2 2023 | 13,889 | $213 | — | — |
| Q1 2023 | 14,812 | $220 | — | — |
| Q4 2022 | 15,492 | $219 | — | — |
| Q3 2022 | 19,271 | $262 | — | — |
| Q2 2022 | 15,805 | $239 | — | — |
| Q1 2022 | 18,962 | $340 | — | — |
| Q3 2021 | 6,469 | $110 | — | — |
| Q2 2021 | 3,950 | $67 | — | — |
| Q1 2021 | 4,350 | $70 | — | — |
| Q4 2020 | 4,350 | $59 | — | — |
| Q3 2020 | 4,750 | $56,287 | — | — |
| Q2 2020 | 5,150 | $58,710 | — | — |
| Q1 2020 | 650 | $6,065 | — | — |
| Q4 2019 | 2,350 | $40,232 | — | — |