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 | 75,606 | $5,888 | — | — |
| Q3 2025 | 78,497 | $6,130 | — | — |
| Q2 2025 | 79,872 | $6,177 | — | — |
| Q1 2025 | 86,294 | $6,608 | — | — |
| Q4 2024 | 115,371 | $8,622 | — | — |
| Q3 2024 | 121,139 | $9,482 | — | — |
| Q2 2024 | 165,252 | $10,965 | — | — |
| Q1 2024 | 185,652 | $14 | — | — |
| Q4 2023 | 115,761 | $9 | — | — |
| Q3 2023 | 94,504 | $7 | — | — |
| Q2 2023 | 93,528 | $7 | — | — |
| Q1 2023 | 105,345 | $8 | — | — |
| Q4 2022 | 161,300 | $12 | — | — |
| Q3 2022 | 163,895 | $12,043 | — | — |
| Q2 2022 | 151,079 | $11,731 | — | — |
| Q1 2022 | 92,133 | $7,546 | — | — |
| Q4 2021 | 85,007 | $7,448 | — | — |
| Q3 2021 | 60,179 | $5,382 | — | — |
| Q2 2021 | 44,676 | $4,019 | — | — |
| Q1 2021 | 41,503 | $3,683 | — | — |
| Q4 2020 | 37,902 | $3,519 | — | — |
| Q3 2020 | 35,620 | $3,330 | — | — |
| Q4 2019 | 2,636 | $230 | — | — |
| Q3 2019 | 3,590 | $315 | — | — |
| Q2 2019 | 2,964 | $256 | — | — |