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 | 13,393 | $190 | — | — |
| Q3 2025 | 13,616 | $203 | — | — |
| Q2 2025 | 13,616 | $222 | — | — |
| Q1 2025 | 13,616 | $228 | — | — |
| Q4 2024 | 13,616 | $226 | — | — |
| Q3 2024 | 13,616 | $225 | — | — |
| Q2 2024 | 13,616 | $233 | — | — |
| Q1 2024 | 13,616 | $230 | — | — |
| Q4 2023 | 13,616 | $218 | — | — |
| Q3 2023 | 11,116 | $178 | — | — |
| Q2 2023 | 11,116 | $171 | — | — |
| Q1 2023 | 11,366 | $169 | — | — |
| Q4 2022 | 11,366 | $161 | — | — |
| Q3 2022 | 3,816 | $52 | — | — |
| Q2 2022 | 3,816 | $58 | — | — |
| Q1 2022 | 3,666 | $66 | — | — |
| Q4 2021 | 3,666 | $63 | — | — |
| Q3 2021 | 3,666 | $63 | — | — |