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 | 41,661 | $3,245 | — | — |
| Q3 2025 | 32,513 | $2,539 | — | — |
| Q2 2025 | 28,120 | $2,175 | — | — |
| Q1 2025 | 26,820 | $2,054 | — | — |
| Q4 2024 | 25,622 | $1,915 | — | — |
| Q3 2024 | 23,016 | $1,804 | — | — |
| Q2 2024 | 21,685 | $1,624 | — | — |
| Q1 2024 | 22,971 | $1,732 | — | — |
| Q4 2023 | 23,283 | $1,778 | — | — |
| Q3 2023 | 22,998 | $1,663 | — | — |
| Q2 2023 | 21,881 | $1,646 | — | — |
| Q1 2023 | 6,353 | $488 | — | — |
| Q4 2022 | 7,301 | $543 | — | — |
| Q3 2022 | 8,835 | $686 | — | — |
| Q2 2022 | 8,835 | $686 | — | — |
| Q4 2021 | 13,845 | $1,213 | — | — |
| Q3 2021 | 31,496 | $2,817 | — | — |
| Q2 2021 | 33,742 | $3,035 | — | — |
| Q1 2021 | 293,480 | $26,041 | — | — |