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 | 24,731 | $1,928 | — | — |
| Q3 2025 | 19,984 | $1,562 | — | — |
| Q2 2025 | 9,388 | $726 | — | — |
| Q4 2024 | 3,015 | $225 | — | — |
| Q3 2024 | 3,147 | $247 | — | — |
| Q2 2024 | 1,990 | $0 | — | — |
| Q1 2024 | 1,888 | $0 | — | — |
| Q4 2023 | 2,407 | $0 | — | — |
| Q3 2023 | 2,407 | $0 | — | — |
| Q2 2023 | 2,407 | $0 | — | — |
| Q1 2023 | 2,346 | $0 | — | — |
| Q4 2022 | 2,126 | $0 | — | — |
| Q3 2022 | 1,811 | $133 | — | — |
| Q2 2022 | 1,662 | $129 | — | — |
| Q1 2022 | 733 | $60 | — | — |
| Q4 2021 | 205 | $18 | — | — |