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 | 11,486 | $895 | — | — |
| Q3 2025 | 11,486 | $897 | — | — |
| Q2 2025 | 11,486 | $888 | — | — |
| Q1 2025 | 11,486 | $1 | — | — |
| Q4 2024 | 10,591 | $1 | — | — |
| Q3 2024 | 9,963 | $1 | — | — |
| Q2 2024 | 9,963 | $1 | — | — |
| Q1 2024 | 12,048 | $1 | — | — |
| Q4 2023 | 11,648 | $1 | — | — |
| Q3 2023 | 11,648 | $1 | — | — |
| Q2 2023 | 11,113 | $1 | — | — |
| Q1 2023 | 10,623 | $1 | — | — |
| Q4 2022 | 10,418 | $1 | — | — |
| Q3 2022 | 10,418 | $766 | — | — |
| Q2 2022 | 10,418 | $809 | — | — |
| Q1 2022 | 10,298 | $843 | — | — |
| Q4 2021 | 9,843 | $862 | — | — |
| Q3 2021 | 17,303 | $1,548 | — | — |
| Q2 2021 | 17,363 | $1,562 | — | — |