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 | 2,792 | $217 | — | — |
| Q1 2025 | 16,517 | $1,265 | — | — |
| Q4 2024 | 16,305 | $1,218 | — | — |
| Q3 2024 | 15,440 | $1,210 | — | — |
| Q2 2024 | 15,440 | $1,156 | — | — |
| Q1 2024 | 15,422 | $1,163 | — | — |
| Q4 2023 | 14,835 | $1,133 | — | — |
| Q3 2023 | 16,391 | $1,185 | — | — |
| Q2 2023 | 16,391 | $1,233 | — | — |
| Q1 2023 | 16,391 | $1,258 | — | — |
| Q4 2022 | 16,500 | $1,226 | — | — |
| Q2 2022 | 10,976 | $852 | — | — |
| Q1 2022 | 7,757 | $635 | — | — |
| Q4 2021 | 8,332 | $730 | — | — |
| Q3 2021 | 8,185 | $732 | — | — |
| Q2 2021 | 8,065 | $725 | — | — |
| Q3 2013 | 3,241 | $271 | — | — |
| Q2 2013 | 3,341 | $279 | — | — |