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 | 3,854 | $300 | — | — |
| Q3 2025 | 3,367 | $263 | — | — |
| Q2 2025 | 3,367 | $260 | — | — |
| Q1 2025 | 3,367 | $258 | — | — |
| Q4 2024 | 3,367 | $252 | — | — |
| Q3 2024 | 3,367 | $264 | — | — |
| Q2 2024 | 3,367 | $252 | — | — |