Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,013 | $869 | — | — |
| Q2 2023 | 19,796 | $1,489 | — | — |
| Q1 2023 | 55,161 | $4 | — | — |
| Q4 2022 | 54,289 | $4 | — | — |
| Q3 2022 | 52,880 | $3,886 | — | — |
| Q1 2022 | 23,479 | $1,859 | — | — |
| Q4 2021 | 40,146 | $3,518 | — | — |
| Q3 2021 | 54,360 | $4,862 | — | — |
| Q2 2021 | 56,380 | $5,072 | — | — |
| Q1 2021 | 560,492 | $50,080 | — | — |
| Q4 2020 | 472,736 | $43,894 | — | — |
| Q3 2020 | 435,613 | $40,721 | — | — |
| Q2 2020 | 376,266 | $35,064 | — | — |
| Q1 2020 | 190,438 | $17,012 | — | — |
| Q4 2019 | 8,622 | $752 | — | — |
| Q3 2019 | 3,505 | $308 | — | — |
| Q1 2019 | 3,556 | $298 | — | — |
| Q4 2018 | 4,380 | $356 | — | — |