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 | 148,884 | $11,595 | — | — |
| Q3 2025 | 47,900 | $3,740 | — | — |
| Q2 2025 | 47,594 | $3,681 | — | — |
| Q1 2025 | 48,300 | $3,698 | — | — |
| Q4 2024 | 48,283 | $3,608 | — | — |
| Q3 2024 | 48,283 | $3,784 | — | — |
| Q2 2024 | 48,283 | $3,616 | — | — |
| Q1 2024 | 48,283 | $3,641 | — | — |
| Q4 2023 | 48,283 | $3,688 | — | — |
| Q3 2023 | 47,701 | $3,449 | — | — |
| Q2 2023 | 46,301 | $3,483 | — | — |
| Q1 2023 | 46,301 | $3,553 | — | — |
| Q4 2022 | 44,615 | $3,316 | — | — |