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 | 5,900 | $459 | — | — |
| Q3 2025 | 5,900 | $461 | — | — |
| Q2 2025 | 5,900 | $456 | — | — |
| Q1 2025 | 5,900 | $452 | — | — |
| Q4 2024 | 5,900 | $441 | — | — |
| Q3 2024 | 5,900 | $462 | — | — |
| Q2 2024 | 5,900 | $442 | — | — |
| Q1 2024 | 5,900 | $445 | — | — |
| Q4 2023 | 5,900 | $451 | — | — |
| Q3 2023 | 6,875 | $497 | — | — |
| Q2 2023 | 6,875 | $517 | — | — |
| Q1 2023 | 6,875 | $528 | — | — |