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 | 13,925 | $1,085 | — | — |
| Q3 2025 | 15,296 | $1,194 | — | — |
| Q2 2025 | 15,424 | $1,193 | — | — |
| Q1 2025 | 15,963 | $1,222 | — | — |
| Q4 2024 | 16,674 | $1,246 | — | — |
| Q3 2024 | 17,121 | $1,342 | — | — |
| Q2 2024 | 18,162 | $1,360 | — | — |
| Q1 2024 | 18,873 | $1,423 | — | — |
| Q4 2023 | 18,480 | $1,411 | — | — |
| Q3 2023 | 18,562 | $1,342 | — | — |
| Q2 2023 | 19,014 | $1,430 | — | — |
| Q1 2023 | 19,414 | $1,490 | — | — |
| Q4 2022 | 20,151 | $1,498 | — | — |
| Q3 2022 | 22,006 | $1,617 | — | — |
| Q2 2022 | 22,945 | $1,781 | — | — |
| Q1 2022 | 24,166 | $1,905 | — | — |
| Q4 2021 | 24,998 | $2,190 | — | — |
| Q3 2021 | 26,509 | $2,370 | — | — |
| Q2 2021 | 25,137 | $2,261 | — | — |
| Q1 2021 | 24,543 | $2,177 | — | — |
| Q4 2020 | 19,230 | $1,785 | — | — |