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 | 56,514 | $4,401 | — | — |
| Q3 2025 | 47,069 | $3,676 | — | — |
| Q2 2025 | 38,274 | $2,960 | — | — |
| Q1 2025 | 37,870 | $2,900 | — | — |
| Q4 2024 | 35,584 | $2,659 | — | — |
| Q3 2024 | 31,952 | $2,504 | — | — |
| Q2 2024 | 29,285 | $2,193 | — | — |
| Q1 2024 | 27,122 | $2,045 | — | — |
| Q4 2023 | 24,233 | $1,851 | — | — |
| Q3 2023 | 20,915 | $1,512 | — | — |
| Q2 2023 | 18,880 | $1,420 | — | — |
| Q1 2023 | 17,229 | $1,322 | — | — |
| Q4 2022 | 13,441 | $999 | — | — |
| Q3 2022 | 11,851 | $871 | — | — |
| Q2 2022 | 11,467 | $890 | — | — |
| Q1 2022 | 19,625 | $1,607 | — | — |
| Q4 2021 | 7,779 | $682 | — | — |
| Q3 2021 | 8,158 | $730 | — | — |
| Q2 2021 | 7,577 | $682 | — | — |
| Q1 2021 | 21,993 | $1,951 | — | — |
| Q4 2020 | 13,766 | $1,278 | — | — |
| Q3 2020 | 13,878 | $1,297 | — | — |
| Q2 2020 | 9,915 | $924 | — | — |