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 | 3,141 | $245 | — | — |
| Q3 2025 | 3,141 | $245 | — | — |
| Q2 2025 | 3,141 | $243 | — | — |
| Q1 2025 | 3,141 | $240 | — | — |
| Q4 2024 | 3,141 | $235 | — | — |
| Q3 2024 | 3,121 | $245 | — | — |
| Q2 2024 | 2,761 | $207 | — | — |
| Q1 2024 | 2,764 | $211 | — | — |
| Q4 2023 | 2,764 | $211 | — | — |
| Q2 2023 | 2,796 | $210 | — | — |
| Q3 2020 | 2,382 | $223 | — | — |
| Q2 2020 | 2,189 | $204 | — | — |
| Q2 2019 | 2,124 | $184 | — | — |
| Q1 2019 | 2,124 | $178 | — | — |
| Q4 2018 | 2,106 | $171 | — | — |