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 | 4,208 | $328 | — | — |
| Q3 2025 | 3,248 | $254 | — | — |
| Q2 2025 | 2,903 | $225 | — | — |
| Q1 2025 | 3,097 | $237 | — | — |
| Q4 2024 | 3,097 | $231 | — | — |
| Q3 2024 | 3,465 | $272 | — | — |
| Q2 2024 | 3,465 | $260 | — | — |
| Q1 2024 | 17,175 | $1,295 | — | — |
| Q4 2023 | 17,167 | $1,311 | — | — |
| Q3 2023 | 17,527 | $1,267 | — | — |
| Q2 2023 | 5,629 | $424 | — | — |
| Q1 2023 | 5,794 | $445 | — | — |
| Q4 2022 | 6,178 | $459 | — | — |
| Q3 2022 | 21,272 | $1,563 | — | — |