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 | 72 | $6 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 175 | $14 | — | — |
| Q1 2025 | 65 | $5 | — | — |
| Q4 2021 | 20 | $1,752 | — | — |
| Q1 2020 | 32,236 | $2,879,642 | — | — |
| Q4 2019 | 32,236 | $2,811,624 | — | — |
| Q3 2019 | 32,236 | $2,836,768 | — | — |
| Q2 2019 | 32,236 | $2,788,414 | — | — |