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 | 110,274 | $1,580 | — | — |
| Q3 2025 | 103,372 | $1,544 | — | — |
| Q2 2025 | 85,774 | $1,396 | — | — |
| Q1 2025 | 96,166 | $1,612 | — | — |
| Q4 2024 | 94,492 | $1,571 | — | — |
| Q3 2024 | 107,488 | $1,780 | — | — |
| Q2 2024 | 101,681 | $1,740 | — | — |
| Q1 2024 | 96,977 | $1,639 | — | — |
| Q4 2023 | 87,834 | $1,409 | — | — |
| Q3 2023 | 81,684 | $1,309 | — | — |
| Q2 2023 | 77,551 | $1,191 | — | — |
| Q1 2023 | 76,151 | $1,094 | — | — |
| Q4 2022 | 76,198 | $1,078 | — | — |
| Q3 2022 | 84,754 | $1,280 | — | — |
| Q2 2022 | 79,566 | $1,425 | — | — |
| Q1 2022 | 79,566 | $1,425 | — | — |
| Q4 2021 | 82,759 | $1,433 | — | — |
| Q3 2021 | 73,659 | $1,264 | — | — |
| Q2 2021 | 73,659 | $1,264 | — | — |
| Q1 2021 | 69,864 | $1,132 | — | — |
| Q4 2020 | 62,858 | $863 | — | — |