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 | 77,000 | $5,997 | — | — |
| Q3 2025 | 77,000 | $6,013 | — | — |
| Q2 2025 | 77,000 | $5,955 | — | — |
| Q1 2025 | 77,000 | $5,896 | — | — |
| Q4 2024 | 77,000 | $5,754 | — | — |
| Q3 2024 | 77,000 | $6,034 | — | — |
| Q2 2024 | 77,000 | $5,767 | — | — |
| Q1 2024 | 77,000 | $5,806 | — | — |
| Q4 2023 | 77,000 | $5,881 | — | — |
| Q3 2023 | 77,000 | $5,568 | — | — |
| Q2 2023 | 77,000 | $5,793 | — | — |
| Q1 2023 | 77,000 | $5,909 | — | — |
| Q4 2022 | 77,300 | $5,745 | — | — |
| Q3 2022 | 77,346 | $5,683 | — | — |
| Q2 2022 | 77,346 | $6,006 | — | — |
| Q1 2022 | 77,346 | $6,335 | — | — |
| Q4 2021 | 77,346 | $6,777 | — | — |
| Q3 2021 | 77,346 | $6,918 | — | — |
| Q2 2021 | 110,346 | $9,927 | — | — |
| Q1 2021 | 110,632 | $9,816 | — | — |
| Q4 2020 | 346 | $32 | — | — |
| Q3 2020 | 346 | $32 | — | — |