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 | 7,334 | $552 | — | — |
| Q1 2023 | 7,120 | $1 | — | — |
| Q4 2022 | 7,120 | $1 | — | — |
| Q3 2022 | 7,190 | $528 | — | — |
| Q2 2022 | 4,055 | $315 | — | — |
| Q1 2022 | 3,075 | $252 | — | — |
| Q4 2021 | 3,075 | $269 | — | — |
| Q3 2021 | 3,075 | $275 | — | — |
| Q2 2021 | 2,755 | $248 | — | — |
| Q1 2021 | 3,855 | $342 | — | — |
| Q4 2020 | 3,855 | $358 | — | — |
| Q3 2020 | 3,855 | $360 | — | — |
| Q2 2020 | 4,605 | $429 | — | — |
| Q1 2020 | 4,335 | $387 | — | — |
| Q4 2019 | 4,335 | $378 | — | — |
| Q3 2019 | 4,135 | $364 | — | — |
| Q2 2019 | 4,540 | $393 | — | — |
| Q1 2019 | 4,540 | $381 | — | — |
| Q4 2018 | 4,820 | $392 | — | — |
| Q3 2018 | 5,390 | $434 | — | — |
| Q2 2018 | 5,390 | $436 | — | — |