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 | 5,500 | $428 | — | — |
| Q3 2025 | 5,500 | $429 | — | — |
| Q2 2025 | 5,500 | $425 | — | — |
| Q1 2025 | 5,555 | $425 | — | — |
| Q4 2024 | 5,555 | $415 | — | — |
| Q3 2024 | 11,915 | $934 | — | — |
| Q2 2024 | 11,915 | $892 | — | — |
| Q1 2024 | 11,925 | $899 | — | — |
| Q4 2023 | 11,935 | $912 | — | — |
| Q3 2023 | 11,935 | $863 | — | — |
| Q2 2023 | 13,290 | $1,000 | — | — |
| Q1 2023 | 13,290 | $1,020 | — | — |
| Q4 2022 | 13,290 | $1 | — | — |
| Q3 2022 | 10,314 | $758 | — | — |
| Q2 2022 | 10,314 | $801 | — | — |
| Q1 2022 | 10,314 | $845 | — | — |
| Q4 2021 | 10,314 | $904 | — | — |
| Q3 2021 | 8,537 | $764 | — | — |
| Q2 2021 | 3,537 | $318 | — | — |