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 | 2,164,198 | $168,569 | — | — |
| Q3 2025 | 2,101,855 | $163,979 | — | — |
| Q2 2025 | 1,867,130 | $144,426 | — | — |
| Q1 2025 | 2,092,252 | $160,247 | — | — |
| Q4 2024 | 2,596,169 | $144,844 | — | — |
| Q3 2024 | 1,665,580 | $130,561 | — | — |
| Q2 2024 | 1,617,319 | $121,139 | — | — |
| Q1 2024 | 1,455,482 | $109,746 | — | — |
| Q4 2023 | 2,153,848 | $164,570 | — | — |
| Q3 2023 | 2,594,507 | $187,658 | — | — |
| Q2 2023 | 2,442,279 | $183,612 | — | — |
| Q1 2023 | 1,961,939 | $150,711 | — | — |
| Q4 2022 | 2,004,778 | $149,045 | — | — |
| Q3 2022 | 2,005,446 | $147,417 | — | — |
| Q2 2022 | 2,030,704 | $157,821 | — | — |
| Q1 2022 | 2,124,599 | $183,771 | — | — |
| Q4 2021 | 2,168,410 | $190,001 | — | — |
| Q3 2021 | 2,140,176 | $191,515 | — | — |
| Q2 2021 | 2,099,342 | $188,857 | — | — |
| Q1 2021 | 2,076,915 | $184,339 | — | — |
| Q4 2020 | 2,139,267 | $198,696 | — | — |
| Q3 2020 | 2,054,647 | $192,113 | — | — |
| Q2 2020 | 1,734,529 | $161,710 | — | — |
| Q1 2020 | 1,638,992 | $140,743 | — | — |