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 | 9,154 | $130 | — | — |
| Q3 2025 | 20,804 | $311 | — | — |
| Q2 2025 | 20,804 | $339 | — | — |
| Q1 2025 | 36,650 | $614 | — | — |
| Q4 2024 | 36,650 | $609 | — | — |
| Q3 2024 | 36,650 | $607 | — | — |
| Q2 2024 | 36,650 | $627 | — | — |
| Q1 2024 | 36,650 | $619 | — | — |
| Q4 2023 | 36,650 | $588 | — | — |
| Q3 2023 | 37,950 | $608 | — | — |
| Q2 2023 | 37,950 | $583 | — | — |
| Q1 2023 | 37,950 | $563 | — | — |
| Q4 2022 | 82,298 | $1,165 | — | — |
| Q3 2022 | 12,500 | $170 | — | — |
| Q2 2022 | 11,200 | $169 | — | — |
| Q1 2022 | 11,200 | $201 | — | — |
| Q4 2021 | 11,200 | $193 | — | — |
| Q3 2021 | 11,200 | $192 | — | — |
| Q2 2021 | 11,200 | $192 | — | — |
| Q1 2021 | 11,200 | $181 | — | — |
| Q4 2020 | 11,200 | $154 | — | — |