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 | 1,426,000 | $111,057 | — | — |
| Q3 2025 | 1,426,000 | $111,356 | — | — |
| Q2 2025 | 1,426,000 | $110,287 | — | — |
| Q1 2025 | 1,426,000 | $109,189 | — | — |
| Q4 2024 | 1,426,000 | $106,565 | — | — |
| Q3 2024 | 1,426,000 | $111,756 | — | — |
| Q2 2024 | 1,426,000 | $106,793 | — | — |
| Q1 2024 | 1,426,000 | $107,520 | — | — |
| Q4 2023 | 1,426,000 | $108,918 | — | — |
| Q3 2023 | 1,426,000 | $103,144 | — | — |
| Q2 2023 | 1,426,000 | $107,278 | — | — |
| Q1 2023 | 1,426,000 | $109,431 | — | — |
| Q4 2022 | 1,426,000 | $105,980 | — | — |
| Q3 2022 | 1,426,000 | $104,782 | — | — |
| Q2 2022 | 1,426,000 | $110,729 | — | — |
| Q1 2022 | 1,426,000 | $116,789 | — | — |
| Q4 2021 | 1,426,000 | $124,946 | — | — |
| Q3 2021 | 1,426,000 | $127,541 | — | — |
| Q2 2021 | 1,426,000 | $128,283 | — | — |
| Q1 2021 | 1,426,000 | $126,529 | — | — |
| Q4 2020 | 1,426,000 | $132,404 | — | — |
| Q3 2020 | 1,426,000 | $133,302 | — | — |
| Q2 2020 | 1,426,000 | $132,889 | — | — |
| Q1 2020 | 1,426,000 | $127,385 | — | — |
| Q4 2019 | 1,426,000 | $124,376 | — | — |
| Q3 2019 | 1,426,000 | $125,488 | — | — |
| Q2 2019 | 1,426,000 | $123,349 | — | — |
| Q1 2019 | 1,426,000 | $119,684 | — | — |
| Q4 2018 | 1,426,000 | $115,919 | — | — |
| Q3 2018 | 1,426,000 | $114,764 | — | — |
| Q2 2018 | 1,426,000 | $115,463 | — | — |
| Q1 2018 | 1,240,000 | $101,395 | — | — |
| Q4 2017 | 1,240,000 | $103,949 | — | — |
| Q3 2017 | 1,240,000 | $104,978 | — | — |
| Q2 2017 | 1,240,000 | $105,354 | — | — |
| Q1 2017 | 1,240,000 | $103,676 | — | — |
| Q4 2016 | 1,240,000 | $103,007 | — | — |
| Q3 2016 | 1,240,000 | $108,698 | — | — |
| Q2 2016 | 1,240,000 | $109,207 | — | — |
| Q1 2016 | 1,240,000 | $106,975 | — | — |
| Q4 2015 | 1,240,000 | $102,994 | — | — |
| Q3 2015 | 1,240,000 | $105,201 | — | — |
| Q2 2015 | 1,240,000 | $103,998 | — | — |
| Q1 2015 | 1,240,000 | $106,900 | — | — |
| Q4 2014 | 1,240,000 | $105,003 | — | — |