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 | 14,964 | $1,165 | — | — |
| Q3 2025 | 15,025 | $1,173 | — | — |
| Q2 2025 | 15,182 | $1,174 | — | — |
| Q1 2025 | 15,276 | $1,170 | — | — |
| Q4 2024 | 16,081 | $1,202 | — | — |
| Q3 2024 | 17,093 | $1,340 | — | — |
| Q2 2024 | 17,148 | $1,284 | — | — |
| Q1 2024 | 17,204 | $1,297 | — | — |
| Q4 2023 | 17,542 | $1,340 | — | — |
| Q3 2023 | 17,957 | $1,298 | — | — |
| Q2 2023 | 18,013 | $1,355 | — | — |
| Q1 2023 | 18,210 | $1,397 | — | — |
| Q4 2022 | 18,302 | $1,360 | — | — |
| Q3 2022 | 19,995 | $1,469 | — | — |
| Q2 2022 | 21,783 | $1,691 | — | — |
| Q1 2022 | 22,267 | $1,824 | — | — |
| Q4 2021 | 22,129 | $1,939 | — | — |
| Q3 2021 | 22,525 | $2,015 | — | — |
| Q2 2021 | 24,530 | $2,207 | — | — |
| Q1 2021 | 24,708 | $2,192 | — | — |
| Q4 2020 | 24,916 | $2,313 | — | — |
| Q3 2020 | 25,256 | $2,361 | — | — |
| Q2 2020 | 25,156 | $2,344 | — | — |