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 | 3,538,190 | $275,554 | — | — |
| Q3 2025 | 3,389,339 | $264,673 | — | — |
| Q2 2025 | 3,079,264 | $238,150 | — | — |
| Q1 2025 | 2,905,965 | $222,510 | — | — |
| Q4 2024 | 2,666,492 | $199,267 | — | — |
| Q3 2024 | 2,602,727 | $203,976 | — | — |
| Q2 2024 | 2,649,938 | $198,454 | — | — |
| Q1 2024 | 2,577,927 | $194,376 | — | — |
| Q4 2023 | 2,572,631 | $196,498 | — | — |
| Q3 2023 | 4,760,314 | $344,218 | — | — |
| Q2 2023 | 5,588,423 | $420,417 | — | — |
| Q1 2023 | 5,259,941 | $403,648 | — | — |
| Q4 2022 | 4,996,788 | $371,361 | — | — |
| Q3 2022 | 4,688,337 | $344,499 | — | — |
| Q2 2022 | 2,778 | $216 | — | — |
| Q3 2021 | 3,205 | $287 | — | — |
| Q3 2020 | 2,972 | $278 | — | — |
| Q2 2020 | 2,448 | $228 | — | — |
| Q1 2020 | 4,587 | $410 | — | — |
| Q4 2019 | 3,892 | $339 | — | — |
| Q3 2019 | 3,757 | $331 | — | — |
| Q2 2019 | 3,936 | $340 | — | — |
| Q1 2019 | 21,804 | $1,830 | — | — |
| Q4 2018 | 30,077 | $2,445 | — | — |
| Q1 2018 | 2,712 | $222 | — | — |
| Q2 2016 | 15,615 | $1,374 | — | — |
| Q1 2016 | 19,508 | $1,683 | — | — |
| Q4 2015 | 22,159 | $1,841 | — | — |
| Q3 2015 | 14,017 | $1,189 | — | — |