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 | 12,500 | $974 | — | — |
| Q3 2025 | 13,710 | $1,071 | — | — |
| Q2 2025 | 13,710 | $1,060 | — | — |
| Q1 2025 | 6,930 | $531 | — | — |
| Q4 2024 | 7,025 | $525 | — | — |
| Q3 2024 | 7,025 | $551 | — | — |
| Q2 2024 | 7,025 | $526 | — | — |
| Q1 2024 | 6,880 | $519 | — | — |
| Q4 2023 | 183,560 | $14,020 | — | — |
| Q4 2022 | 276,675 | $20,562 | — | — |
| Q1 2022 | 3,000 | $245 | — | — |