Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,530 | $1,544 | — | — |
| Q1 2023 | 9,525 | $731 | — | — |
| Q4 2022 | 9,190 | $683 | — | — |
| Q3 2022 | 9,190 | $675 | — | — |
| Q2 2022 | 9,225 | $716 | — | — |
| Q1 2022 | 9,125 | $747 | — | — |
| Q4 2021 | 13,325 | $1,168 | — | — |
| Q3 2021 | 13,410 | $1,199 | — | — |
| Q2 2021 | 13,635 | $1,227 | — | — |
| Q1 2021 | 13,385 | $1,188 | — | — |
| Q4 2020 | 14,485 | $1,345 | — | — |
| Q3 2020 | 14,635 | $1,368 | — | — |
| Q2 2020 | 14,635 | $1,364 | — | — |
| Q1 2020 | 16,135 | $1,441 | — | — |
| Q4 2019 | 19,495 | $1,700 | — | — |
| Q3 2019 | 18,095 | $1,592 | — | — |
| Q2 2019 | 16,845 | $1,457 | — | — |
| Q1 2019 | 16,845 | $1,414 | — | — |
| Q4 2018 | 17,053 | $1,386 | — | — |
| Q3 2018 | 15,928 | $1,282 | — | — |
| Q1 2018 | 15,718 | $1,285 | — | — |
| Q4 2017 | 16,918 | $1,418 | — | — |
| Q3 2017 | 16,468 | $1,394 | — | — |
| Q2 2017 | 16,528 | $1,397 | — | — |
| Q1 2017 | 16,528 | $1,382 | — | — |
| Q4 2016 | 15,903 | $1,321 | — | — |