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 | 2,151,985 | $167,597 | — | — |
| Q3 2025 | 2,082,460 | $162,619 | — | — |
| Q2 2025 | 1,975,344 | $152,773 | — | — |
| Q1 2025 | 2,018,868 | $154,585 | — | — |
| Q4 2024 | 1,994,238 | $149,029 | — | — |
| Q3 2024 | 1,876,676 | $147,075 | — | — |
| Q2 2024 | 1,876,371 | $140,521 | — | — |
| Q1 2024 | 1,873,521 | $141,264 | — | — |
| Q4 2023 | 1,779,041 | $135,883 | — | — |
| Q3 2023 | 1,729,693 | $125,074 | — | — |
| Q2 2023 | 1,633,105 | $122,858 | — | — |
| Q1 2023 | 1,616,025 | $124,014 | — | — |
| Q4 2022 | 1,576,922 | $117,197 | — | — |
| Q3 2022 | 1,555,418 | $114,292 | — | — |
| Q2 2022 | 1,581,326 | $122,790 | — | — |
| Q1 2022 | 1,587,590 | $130,024 | — | — |
| Q4 2021 | 1,594,691 | $139,726 | — | — |
| Q3 2021 | 1,539,526 | $137,695 | — | — |
| Q2 2021 | 1,521,391 | $136,864 | — | — |
| Q1 2021 | 31,837 | $2,825 | — | — |
| Q4 2020 | 33,906 | $3,148 | — | — |
| Q3 2020 | 31,206 | $2,917 | — | — |
| Q2 2020 | 29,748 | $2,772 | — | — |
| Q1 2020 | 19,255 | $1,720 | — | — |
| Q4 2019 | 16,669 | $1,454 | — | — |
| Q3 2019 | 15,925 | $1,402 | — | — |
| Q2 2019 | 18,013 | $1,559 | — | — |
| Q1 2019 | 15,900 | $1,335 | — | — |
| Q4 2018 | 18,589 | $1,511 | — | — |
| Q3 2018 | 12,869 | $1,036 | — | — |
| Q2 2018 | 12,843 | $1,040 | — | — |
| Q1 2018 | 13,217 | $1,080 | — | — |
| Q4 2017 | 25,396 | $2,129 | — | — |
| Q3 2017 | 9,222 | $780 | — | — |
| Q2 2017 | 3,288 | $278 | — | — |
| Q1 2017 | 2,497 | $208 | — | — |
| Q3 2016 | 2,307 | $202 | — | — |