Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,965 | $620 | — | — |
| Q3 2025 | 8,182 | $639 | — | — |
| Q2 2025 | 10,863 | $840 | — | — |
| Q1 2025 | 10,863 | $832 | — | — |
| Q4 2024 | 10,863 | $812 | — | — |
| Q3 2024 | 10,863 | $851 | — | — |
| Q2 2024 | 10,863 | $814 | — | — |
| Q1 2024 | 11,663 | $879 | — | — |
| Q4 2023 | 11,663 | $891 | — | — |
| Q3 2023 | 11,663 | $843 | — | — |
| Q2 2023 | 11,663 | $877 | — | — |
| Q1 2023 | 11,033 | $847 | — | — |
| Q4 2022 | 9,952 | $740 | — | — |
| Q3 2022 | 9,600 | $705 | — | — |