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 | 4,120 | $321 | — | — |
| Q3 2025 | 3,770 | $294 | — | — |
| Q2 2025 | 3,810 | $295 | — | — |
| Q1 2025 | 4,598 | $352 | — | — |
| Q4 2024 | 4,598 | $344 | — | — |
| Q3 2024 | 3,834 | $300 | — | — |
| Q2 2024 | 4,477 | $335 | — | — |
| Q1 2024 | 4,577 | $345 | — | — |
| Q4 2023 | 4,577 | $350 | — | — |
| Q3 2023 | 4,664 | $337 | — | — |
| Q2 2023 | 3,829 | $288 | — | — |
| Q1 2023 | 3,929 | $302 | — | — |
| Q4 2022 | 3,954 | $0 | — | — |
| Q3 2022 | 3,719 | $273 | — | — |
| Q2 2022 | 3,719 | $289 | — | — |
| Q1 2022 | 4,292 | $352 | — | — |
| Q4 2021 | 5,624 | $493 | — | — |
| Q3 2021 | 4,192 | $375 | — | — |
| Q2 2021 | 4,063 | $366 | — | — |
| Q1 2021 | 3,843 | $341 | — | — |
| Q4 2020 | 2,974 | $276 | — | — |