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 | 22,965 | $1,789 | — | — |
| Q3 2025 | 25,315 | $1,977 | — | — |
| Q2 2025 | 25,415 | $1,966 | — | — |
| Q1 2025 | 26,540 | $2,032 | — | — |
| Q4 2024 | 28,530 | $2,132 | — | — |
| Q3 2024 | 29,880 | $2,342 | — | — |
| Q2 2024 | 29,880 | $2,238 | — | — |
| Q1 2024 | 30,155 | $2,274 | — | — |
| Q4 2023 | 30,155 | $2,303 | — | — |
| Q3 2023 | 31,415 | $2,272 | — | — |
| Q2 2023 | 32,665 | $2,457 | — | — |
| Q1 2023 | 32,815 | $2,518 | — | — |
| Q4 2022 | 33,065 | $2,457 | — | — |
| Q3 2022 | 38,090 | $2,799 | — | — |
| Q2 2022 | 38,350 | $2,978 | — | — |
| Q1 2022 | 39,025 | $3,419 | — | — |
| Q4 2021 | 39,025 | $3,419 | — | — |
| Q3 2021 | 40,425 | $3,616 | — | — |
| Q2 2021 | 42,450 | $3,819 | — | — |
| Q1 2021 | 42,715 | $3,790 | — | — |
| Q4 2020 | 42,765 | $3,971 | — | — |
| Q3 2020 | 41,765 | $3,904 | — | — |