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 | 20,680 | $293 | — | — |
| Q3 2025 | 20,297 | $303 | — | — |
| Q2 2025 | 20,090 | $327 | — | — |
| Q1 2025 | 24,989 | $419 | — | — |
| Q4 2024 | 24,989 | $416 | — | — |
| Q3 2024 | 16,509 | $273 | — | — |
| Q2 2024 | 16,317 | $279 | — | — |
| Q1 2024 | 16,122 | $272 | — | — |
| Q4 2023 | 15,924 | $255 | — | — |
| Q3 2023 | 15,009 | $241 | — | — |
| Q2 2023 | 14,795 | $227 | — | — |
| Q1 2023 | 14,564 | $216 | — | — |
| Q4 2022 | 21,999 | $311 | — | — |
| Q3 2022 | 29,425 | $399 | — | — |
| Q2 2022 | 49,136 | $742 | — | — |
| Q1 2022 | 75,372 | $1,350 | — | — |
| Q4 2021 | 98,969 | $1,703 | — | — |