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 | 11,118 | $866 | — | — |
| Q3 2025 | 11,077 | $865 | — | — |
| Q2 2025 | 11,060 | $855 | — | — |
| Q1 2025 | 11,044 | $846 | — | — |
| Q4 2024 | 9,223 | $689 | — | — |
| Q3 2024 | 9,203 | $721 | — | — |
| Q2 2024 | 9,188 | $688 | — | — |
| Q1 2024 | 11,489 | $866 | — | — |
| Q4 2023 | 11,480 | $877 | — | — |
| Q3 2023 | 9,895 | $716 | — | — |
| Q2 2023 | 9,883 | $744 | — | — |
| Q1 2023 | 13,017 | $999 | — | — |
| Q4 2022 | 13,011 | $992 | — | — |
| Q3 2022 | 40,743 | $2,994 | — | — |
| Q2 2022 | 20,391 | $1,583 | — | — |
| Q1 2022 | 281,075 | $23,020 | — | — |
| Q1 2021 | 223,762 | $19,854 | — | — |
| Q4 2020 | 2,468 | $229 | — | — |