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 | 19,513 | $1,520 | — | — |
| Q3 2025 | 19,641 | $1,534 | — | — |
| Q2 2025 | 19,833 | $1,534 | — | — |
| Q1 2025 | 21,465 | $1,644 | — | — |
| Q4 2024 | 24,315 | $1,817 | — | — |
| Q3 2024 | 24,756 | $1,940 | — | — |
| Q2 2024 | 21,512 | $1,611 | — | — |
| Q1 2024 | 28,074 | $2,117 | — | — |
| Q4 2023 | 28,074 | $2,144 | — | — |
| Q3 2023 | 50,520 | $3,653 | — | — |
| Q2 2023 | 50,520 | $3,801 | — | — |
| Q1 2023 | 50,520 | $3,877 | — | — |
| Q4 2022 | 50,520 | $3,755 | — | — |
| Q3 2022 | 21,020 | $1,545 | — | — |
| Q2 2022 | 21,020 | $1,632 | — | — |