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 | 9,597 | $747 | — | — |
| Q3 2025 | 9,597 | $749 | — | — |
| Q2 2025 | 9,597 | $742 | — | — |
| Q1 2025 | 9,597 | $735 | — | — |
| Q4 2024 | 39,403 | $2,945 | — | — |
| Q3 2024 | 39,403 | $3,088 | — | — |
| Q2 2024 | 39,403 | $2,951 | — | — |
| Q1 2024 | 39,403 | $2,971 | — | — |
| Q4 2023 | 39,403 | $3,010 | — | — |
| Q3 2023 | 44,984 | $3,253 | — | — |