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 | 57,886 | $821 | — | — |
| Q3 2025 | 95,389 | $1,425 | — | — |
| Q2 2025 | 95,445 | $1,554 | — | — |
| Q1 2025 | 92,250 | $1,546 | — | — |
| Q4 2024 | 81,455 | $1,355 | — | — |
| Q3 2024 | 62,631 | $1,037 | — | — |
| Q2 2024 | 56,598 | $968 | — | — |
| Q1 2024 | 38,054 | $643 | — | — |
| Q4 2023 | 38,054 | $622 | — | — |
| Q3 2023 | 37,967 | $609 | — | — |
| Q2 2023 | 29,636 | $455 | — | — |
| Q1 2023 | 29,593 | $439 | — | — |
| Q4 2022 | 27,553 | $0 | — | — |
| Q2 2022 | 10,782 | $163 | — | — |
| Q1 2022 | 25,425 | $508 | — | — |
| Q4 2021 | 8,213 | $141 | — | — |
| Q3 2021 | 8,003 | $137 | — | — |