Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,777 | $1 | — | — |
| Q4 2024 | 14,838 | $1 | — | — |
| Q3 2024 | 9,736 | $1 | — | — |
| Q2 2024 | 6,222 | $0 | — | — |
| Q1 2024 | 5,637 | $0 | — | — |
| Q4 2023 | 5,393 | $0 | — | — |
| Q3 2023 | 30,182 | $2 | — | — |
| Q2 2023 | 53,897 | $4 | — | — |
| Q1 2023 | 38,172 | $3 | — | — |
| Q4 2022 | 38,427 | $2,856 | — | — |
| Q3 2022 | 45,734 | $3,361,000 | — | — |
| Q2 2022 | 43,471 | $3,376 | — | — |
| Q1 2022 | 41,898 | $3,431 | — | — |
| Q4 2021 | 39,952 | $3,501,000 | — | — |
| Q3 2021 | 38,986 | $3,487 | — | — |
| Q2 2021 | 38,060 | $3,424 | — | — |
| Q1 2021 | 41,888 | $3,717 | — | — |
| Q4 2020 | 31,481 | $2,923 | — | — |
| Q3 2020 | 19,819 | $1,853 | — | — |
| Q2 2020 | 14,633 | $1,364 | — | — |
| Q4 2019 | 9,167 | $800 | — | — |
| Q3 2019 | 3,146 | $277 | — | — |
| Q1 2019 | 3,268 | $272 | — | — |