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 | 5,449 | $424 | — | — |
| Q3 2025 | 5,449 | $426 | — | — |
| Q2 2025 | 5,449 | $421 | — | — |
| Q1 2025 | 5,449 | $417 | — | — |
| Q4 2024 | 5,449 | $407 | — | — |
| Q3 2024 | 5,449 | $427 | — | — |
| Q2 2024 | 5,449 | $408 | — | — |
| Q1 2024 | 5,449 | $411 | — | — |