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 | 7,762 | $605 | — | — |
| Q3 2025 | 8,837 | $690 | — | — |
| Q2 2025 | 8,837 | $683 | — | — |
| Q1 2025 | 8,837 | $677 | — | — |
| Q4 2024 | 9,523 | $712 | — | — |
| Q3 2024 | 9,523 | $746 | — | — |
| Q2 2024 | 10,864 | $814 | — | — |
| Q1 2024 | 12,297 | $927 | — | — |
| Q4 2023 | 11,732 | $896 | — | — |
| Q3 2023 | 13,720 | $992 | — | — |
| Q2 2023 | 15,193 | $1,143 | — | — |
| Q1 2023 | 11,242 | $863 | — | — |
| Q4 2022 | 13,289 | $1 | — | — |
| Q3 2022 | 26,049 | $1,914 | — | — |
| Q2 2022 | 5,346 | $415 | — | — |
| Q1 2022 | 4,879 | $400 | — | — |
| Q4 2021 | 4,879 | $427 | — | — |
| Q3 2021 | 4,879 | $436 | — | — |
| Q2 2021 | 4,879 | $439 | — | — |
| Q1 2021 | 4,879 | $433 | — | — |
| Q4 2020 | 4,879 | $453 | — | — |
| Q3 2019 | 2,878 | $253 | — | — |