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 | 3,799 | $296 | — | — |
| Q3 2025 | 3,425 | $267 | — | — |
| Q2 2025 | 3,812 | $295 | — | — |
| Q1 2025 | 5,627 | $431 | — | — |
| Q4 2024 | 6,902 | $516 | — | — |
| Q3 2024 | 8,805 | $690 | — | — |
| Q2 2024 | 9,283 | $695 | — | — |
| Q1 2024 | 16,033 | $1,209 | — | — |
| Q4 2023 | 16,033 | $1,225 | — | — |
| Q3 2023 | 17,323 | $1,253 | — | — |
| Q2 2023 | 23,076 | $1,736 | — | — |
| Q1 2023 | 25,963 | $1,992 | — | — |
| Q4 2022 | 31,868 | $2,368 | — | — |
| Q3 2022 | 32,863 | $2,415 | — | — |
| Q4 2020 | 3,512 | $326 | — | — |