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 | 1,395,244 | $108,662 | — | — |
| Q3 2025 | 1,449,770 | $113,213 | — | — |
| Q2 2025 | 1,515,601 | $117,217 | — | — |
| Q1 2025 | 1,600,733 | $122,568 | — | — |
| Q4 2024 | 1,690,417 | $126,325 | — | — |
| Q3 2024 | 1,859,538 | $145,732 | — | — |
| Q2 2024 | 2,001,927 | $149,924 | — | — |
| Q1 2024 | 1,982,018 | $149,444 | — | — |
| Q4 2023 | 2,191,622 | $167,396 | — | — |
| Q3 2023 | 1,978,940 | $143,097 | — | — |
| Q2 2023 | 1,467,856 | $110,427 | — | — |
| Q1 2023 | 1,550,147 | $118,958 | — | — |
| Q4 2022 | 1,531,852 | $113,847 | — | — |
| Q3 2022 | 2,654,112 | $195,024 | — | — |
| Q2 2022 | 1,969,980 | $152,969 | — | — |
| Q1 2022 | 1,497,539 | $122,649 | — | — |
| Q4 2021 | 288,698 | $25,296 | — | — |
| Q3 2021 | 94,533 | $8,455 | — | — |
| Q2 2021 | 80,596 | $7,250 | — | — |
| Q1 2021 | 83,456 | $7,405 | — | — |
| Q4 2020 | 37,110 | $3,446 | — | — |
| Q3 2020 | 16,574 | $1,549 | — | — |
| Q2 2020 | 16,710 | $1,558 | — | — |
| Q1 2020 | 9,033 | $807 | — | — |
| Q4 2019 | 5,605 | $489 | — | — |
| Q3 2019 | 1,804 | $159 | — | — |
| Q2 2019 | 687 | $60 | — | — |
| Q1 2019 | 559 | $47 | — | — |
| Q4 2018 | 2,182 | $177 | — | — |
| Q3 2018 | 1,137 | $91 | — | — |
| Q1 2017 | 3,862 | $323 | — | — |
| Q3 2016 | 5,286 | $464 | — | — |