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 | 4,692 | $365 | — | — |
| Q3 2025 | 4,630 | $362 | — | — |
| Q2 2025 | 4,585 | $355 | — | — |
| Q1 2025 | 4,967 | $380 | — | — |
| Q4 2024 | 4,939 | $369 | — | — |
| Q3 2024 | 4,883 | $383 | — | — |
| Q2 2024 | 5,242 | $393 | — | — |
| Q1 2024 | 5,908 | $446 | — | — |
| Q4 2023 | 6,241 | $477 | — | — |
| Q3 2023 | 6,656 | $481 | — | — |
| Q2 2023 | 11,596 | $872 | — | — |
| Q1 2023 | 11,815 | $907 | — | — |
| Q4 2022 | 12,059 | $896 | — | — |
| Q3 2022 | 11,219 | $824,376 | — | — |
| Q2 2022 | 10,046 | $780 | — | — |
| Q1 2022 | 9,775 | $800 | — | — |
| Q4 2021 | 9,639 | $845 | — | — |
| Q3 2021 | 9,597 | $858 | — | — |