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 | 6,353,665 | $90,095 | — | — |
| Q3 2025 | 5,907,639 | $88,260 | — | — |
| Q2 2025 | 4,698,710 | $76,495 | — | — |
| Q1 2025 | 4,471,088 | $74,935 | — | — |
| Q4 2024 | 4,054,672 | $67,429 | — | — |
| Q3 2024 | 4,525,635 | $74,945 | — | — |
| Q2 2024 | 5,369,183 | $91,867 | — | — |
| Q1 2024 | 5,301,801 | $89,600 | — | — |
| Q4 2023 | 3,631,339 | $58,247 | — | — |
| Q3 2023 | 3,159,009 | $50,639 | — | — |
| Q2 2023 | 3,003,450 | $46,133 | — | — |
| Q1 2023 | 2,879,129 | $42,697 | — | — |
| Q4 2022 | 2,180,690 | $30,857 | — | — |
| Q3 2022 | 2,501,902 | $33,951 | — | — |
| Q2 2022 | 3,586,910 | $54,162 | — | — |
| Q1 2022 | 3,738,725 | $66,960 | — | — |
| Q4 2021 | 2,828,365 | $48,676 | — | — |
| Q3 2021 | 2,751,613 | $47,190 | — | — |
| Q2 2021 | 1,835,602 | $31,498 | — | — |
| Q1 2021 | 1,273,055 | $20,623 | — | — |
| Q4 2020 | 1,207,636 | $16,581 | — | — |
| Q3 2020 | 1,408,651 | $17,115 | — | — |
| Q2 2020 | 1,177,747 | $14,310 | — | — |
| Q1 2020 | 1,331,699 | $12,425 | — | — |
| Q4 2019 | 1,070,768 | $17,935 | — | — |
| Q3 2019 | 896,663 | $15,118 | — | — |
| Q2 2019 | 657,745 | $10,932 | — | — |
| Q1 2019 | 675,631 | $11,053 | — | — |
| Q4 2018 | 558,107 | $7,836 | — | — |
| Q3 2018 | 567,339 | $9,690 | — | — |
| Q2 2018 | 176,885 | $2,943 | — | — |
| Q1 2018 | 176,166 | $2,865 | — | — |
| Q4 2017 | 731,448 | $12,143 | — | — |
| Q3 2017 | 758,932 | $13,555 | — | — |
| Q2 2017 | 791,059 | $14,524 | — | — |
| Q1 2017 | 766,629 | $14,773 | — | — |
| Q4 2016 | 657,767 | $11,844 | — | — |
| Q3 2016 | 249,849 | $4,448 | — | — |
| Q2 2016 | 158,679 | $2,643 | — | — |