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 | 30,988 | $2,413 | — | — |
| Q3 2025 | 30,988 | $2,420 | — | — |
| Q2 2025 | 27,648 | $2,138 | — | — |
| Q1 2025 | 27,648 | $2,117 | — | — |
| Q4 2024 | 21,543 | $1,610 | — | — |
| Q3 2024 | 16,012 | $1,255 | — | — |
| Q2 2024 | 778 | $58 | — | — |
| Q1 2024 | 778 | $59 | — | — |
| Q4 2023 | 778 | $59 | — | — |
| Q3 2023 | 778 | $56 | — | — |
| Q4 2017 | 25 | $2 | — | — |