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 | 29,309 | $2,283 | — | — |
| Q3 2025 | 26,251 | $2,050 | — | — |
| Q2 2025 | 24,139 | $2 | — | — |
| Q1 2025 | 11,919 | $1 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 11,721 | $1 | — | — |
| Q2 2024 | 11,931 | $1 | — | — |
| Q1 2024 | 13,469 | $1 | — | — |
| Q4 2023 | 12,585 | $1 | — | — |
| Q3 2023 | 13,010 | $1 | — | — |