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 | 34,270 | $486 | — | — |
| Q3 2025 | 31,259 | $467 | — | — |
| Q2 2025 | 25,201 | $410 | — | — |
| Q1 2025 | 22,734 | $381 | — | — |
| Q4 2024 | 23,055 | $383 | — | — |
| Q3 2024 | 21,965 | $364 | — | — |
| Q2 2024 | 23,456 | $401 | — | — |
| Q1 2024 | 24,007 | $406 | — | — |
| Q4 2023 | 25,178 | $404 | — | — |
| Q3 2023 | 29,512 | $473 | — | — |
| Q2 2023 | 31,684 | $487 | — | — |
| Q1 2023 | 30,191 | $448 | — | — |
| Q4 2022 | 30,499 | $432 | — | — |
| Q3 2022 | 30,446 | $413 | — | — |
| Q2 2022 | 30,086 | $454 | — | — |
| Q1 2022 | 29,131 | $522 | — | — |
| Q4 2021 | 28,347 | $488 | — | — |