Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,938 | $45 | — | — |
| Q2 2024 | 3,013 | $227 | — | — |
| Q1 2024 | 3,013 | $227 | — | — |
| Q4 2023 | 3,013 | $230 | — | — |
| Q3 2023 | 2,912 | $211 | — | — |
| Q2 2023 | 3,013 | $227 | — | — |
| Q1 2023 | 3,013 | $231 | — | — |
| Q4 2022 | 3,013 | $224 | — | — |
| Q3 2022 | 3,013 | $221 | — | — |
| Q2 2022 | 3,013 | $234 | — | — |
| Q1 2022 | 3,013 | $247 | — | — |
| Q4 2021 | 3,013 | $264 | — | — |
| Q3 2021 | 3,013 | $269 | — | — |
| Q2 2021 | 3,013 | $271 | — | — |
| Q1 2021 | 2,989 | $265 | — | — |
| Q4 2020 | 8,373 | $777 | — | — |
| Q3 2020 | 9,070 | $848 | — | — |
| Q2 2020 | 6,514 | $607 | — | — |
| Q1 2020 | 2,504 | $224 | — | — |
| Q1 2018 | 78 | $6 | — | — |