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 | 148,583 | $11,572 | — | — |
| Q3 2025 | 148,931 | $11,630 | — | — |
| Q2 2025 | 152,066 | $11,761 | — | — |
| Q1 2025 | 151,481 | $11,599 | — | — |
| Q4 2024 | 167,712 | $12,533 | — | — |
| Q3 2024 | 189,465 | $14,848 | — | — |
| Q2 2024 | 365,160 | $27,347 | — | — |
| Q1 2024 | 528,816 | $39,873 | — | — |
| Q4 2023 | 217,412 | $16,606 | — | — |
| Q2 2023 | 3,074 | $231 | — | — |
| Q1 2023 | 3,074 | $236 | — | — |
| Q4 2022 | 362,795 | $26,963 | — | — |
| Q3 2022 | 365,601 | $26,864 | — | — |
| Q2 2022 | 265,821 | $20,641 | — | — |
| Q3 2021 | 2,330 | $208 | — | — |
| Q2 2021 | 2,330 | $210 | — | — |
| Q1 2021 | 2,330 | $207 | — | — |
| Q4 2020 | 2,329 | $216 | — | — |
| Q4 2017 | 2,821 | $237 | — | — |
| Q3 2017 | 2,821 | $239 | — | — |
| Q4 2016 | 2,866 | $238 | — | — |
| Q3 2016 | 2,819 | $248 | — | — |