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 | 109,383 | $8,519 | — | — |
| Q3 2025 | 93,205 | $7,278 | — | — |
| Q2 2025 | 85,104 | $6,582 | — | — |
| Q1 2025 | 82,120 | $6,288 | — | — |
| Q3 2018 | 1,645 | $132 | — | — |
| Q1 2018 | 11,632 | $951 | — | — |
| Q4 2017 | 17,892 | $1,500 | — | — |
| Q3 2017 | 13,312 | $1,125 | — | — |
| Q2 2017 | 13,312 | $1,130 | — | — |
| Q1 2017 | 13,312 | $1,115 | — | — |
| Q4 2016 | 14,112 | $1,172 | — | — |
| Q3 2016 | 14,362 | $1,259 | — | — |
| Q2 2016 | 14,547 | $1,281 | — | — |
| Q1 2016 | 14,493 | $1,250 | — | — |
| Q4 2015 | 6,130 | $509 | — | — |
| Q3 2015 | 6,130 | $520 | — | — |
| Q2 2015 | 6,860 | $575 | — | — |
| Q1 2015 | 9,825 | $847 | — | — |
| Q4 2014 | 13,030 | $1,103 | — | — |
| Q4 2013 | 3,225 | $263 | — | — |
| Q3 2013 | 6,075 | $507 | — | — |
| Q2 2013 | 6,875 | $574 | — | — |