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 | 256,603 | $19,984 | — | — |
| Q3 2025 | 234,986 | $18,350 | — | — |
| Q2 2025 | 281,002 | $21,733 | — | — |
| Q1 2025 | 6,490 | $497 | — | — |
| Q4 2024 | 5,800 | $433 | — | — |
| Q3 2024 | 5,800 | $455 | — | — |
| Q2 2024 | 3,300 | $247 | — | — |
| Q1 2024 | 3,650 | $275 | — | — |
| Q4 2023 | 3,650 | $279 | — | — |
| Q3 2023 | 3,650 | $264 | — | — |
| Q2 2023 | 3,672 | $276 | — | — |
| Q1 2023 | 3,322 | $255 | — | — |
| Q4 2022 | 3,322 | $247 | — | — |