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 | 17,480 | $1,361 | — | — |
| Q3 2025 | 17,425 | $1,361 | — | — |
| Q2 2025 | 17,425 | $1,348 | — | — |
| Q1 2025 | 17,425 | $1,334 | — | — |
| Q4 2024 | 17,425 | $1,302 | — | — |
| Q3 2024 | 16,740 | $1,312 | — | — |
| Q2 2024 | 16,740 | $1,254 | — | — |
| Q1 2024 | 16,740 | $1,262 | — | — |
| Q4 2023 | 16,740 | $1,279 | — | — |