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 | 735 | $57 | — | — |
| Q3 2025 | 735 | $57 | — | — |
| Q2 2025 | 5,406 | $415 | — | — |
| Q1 2025 | 5,406 | $414 | — | — |
| Q4 2024 | 5,471 | $409 | — | — |
| Q3 2024 | 14,666 | $1,149 | — | — |
| Q2 2024 | 14,666 | $1,098 | — | — |
| Q1 2024 | 14,901 | $1,124 | — | — |
| Q4 2023 | 55,287 | $4,223 | — | — |