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 | 42,920 | $3,343 | — | — |
| Q3 2025 | 42,920 | $3,352 | — | — |
| Q2 2025 | 42,920 | $3,319 | — | — |
| Q1 2025 | 43,119 | $3,302 | — | — |
| Q4 2024 | 43,137 | $3,224 | — | — |
| Q3 2024 | 43,134 | $3,380 | — | — |
| Q2 2024 | 35,497 | $2,658 | — | — |
| Q1 2024 | 35,495 | $2,676 | — | — |
| Q4 2023 | 35,494 | $2,711 | — | — |
| Q3 2023 | 35,492 | $2,566 | — | — |
| Q2 2023 | 35,490 | $2,670 | — | — |