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 | 97,827 | $4,206 | — | — |
| Q3 2025 | 96,216 | $7,514 | — | — |
| Q2 2025 | 94,672 | $7,322 | — | — |
| Q1 2025 | 55,994 | $4,287 | — | — |
| Q4 2024 | 42,206 | $3,154 | — | — |
| Q3 2024 | 40,568 | $3,179 | — | — |
| Q2 2024 | 37,053 | $2,775 | — | — |
| Q1 2024 | 32,884 | $2,468 | — | — |
| Q4 2023 | 25,651 | $1,959 | — | — |
| Q3 2023 | 6,581 | $476 | — | — |
| Q2 2023 | 7,315 | $550 | — | — |
| Q1 2023 | 10,944 | $840 | — | — |
| Q4 2022 | 12,177 | $905 | — | — |
| Q3 2022 | 9,868 | $725 | — | — |
| Q2 2022 | 12,682 | $985 | — | — |
| Q1 2022 | 25,368 | $2,078 | — | — |
| Q4 2021 | 27,400 | $2,401 | — | — |
| Q3 2021 | 138,984 | $12,118 | — | — |
| Q2 2021 | 22,618 | $2,035 | — | — |
| Q1 2021 | 17,240 | $1,530 | — | — |
| Q4 2020 | 15,656 | $1,454 | — | — |
| Q3 2020 | 43,885 | $4,102 | — | — |
| Q2 2020 | 24,229 | $2,258 | — | — |
| Q4 2019 | 27,043 | $2,359 | — | — |