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 | 5,651 | $440 | — | — |
| Q3 2025 | 5,965 | $466 | — | — |
| Q2 2025 | 5,775 | $447 | — | — |
| Q1 2025 | 6,360 | $487 | — | — |
| Q4 2024 | 26,161 | $1,955 | — | — |
| Q3 2024 | 26,242 | $2,057 | — | — |
| Q2 2024 | 25,854 | $1,936 | — | — |
| Q1 2024 | 25,245 | $1,903 | — | — |
| Q4 2023 | 24,004 | $1,833 | — | — |
| Q3 2023 | 24,908 | $1,801 | — | — |
| Q2 2023 | 28,572 | $2,149 | — | — |
| Q1 2023 | 28,183 | $2,163 | — | — |
| Q4 2022 | 31,080 | $2,310 | — | — |
| Q3 2022 | 31,716 | $2,330 | — | — |
| Q2 2022 | 25,450 | $1,976 | — | — |
| Q1 2022 | 30,006 | $2,457 | — | — |
| Q4 2021 | 32,825 | $2,876 | — | — |
| Q3 2021 | 32,412 | $2,899 | — | — |
| Q2 2021 | 31,157 | $2,803 | — | — |
| Q1 2021 | 28,896 | $2,564 | — | — |
| Q4 2020 | 24,058 | $2,234 | — | — |
| Q3 2020 | 27,528 | $2,573 | — | — |