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 | 17,443 | $1 | — | — |
| Q3 2025 | 17,004 | $1 | — | — |
| Q2 2025 | 17,330 | $1 | — | — |
| Q1 2025 | 17,980 | $1 | — | — |
| Q4 2024 | 23,117 | $2 | — | — |
| Q3 2024 | 26,632 | $2 | — | — |
| Q2 2024 | 13,225 | $1 | — | — |
| Q4 2019 | 2,533 | $221 | — | — |
| Q3 2019 | 2,395 | $211 | — | — |
| Q2 2019 | 2,395 | $207 | — | — |
| Q3 2015 | 3,000 | $255 | — | — |
| Q2 2015 | 3,000 | $252 | — | — |
| Q1 2015 | 4,239 | $365 | — | — |
| Q4 2014 | 3,400 | $288 | — | — |
| Q3 2014 | 3,400 | $286 | — | — |
| Q2 2014 | 3,400 | $288 | — | — |
| Q4 2013 | 2,400 | $196 | — | — |
| Q3 2013 | 2,400 | $200 | — | — |
| Q2 2013 | 2,400 | $200 | — | — |