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 | 528 | $41 | — | — |
| Q1 2025 | 511 | $39 | — | — |
| Q4 2024 | 507 | $38 | — | — |
| Q3 2024 | 501 | $39 | — | — |
| Q2 2024 | 496 | $37 | — | — |
| Q1 2024 | 998 | $75 | — | — |
| Q4 2023 | 2,146 | $164 | — | — |
| Q3 2023 | 2,701 | $195 | — | — |
| Q2 2023 | 2,688 | $202 | — | — |
| Q1 2023 | 2,677 | $205 | — | — |
| Q4 2022 | 2,710 | $201 | — | — |
| Q3 2022 | 1,985 | $146 | — | — |
| Q2 2022 | 2,193 | $170 | — | — |
| Q1 2022 | 2,168 | $178 | — | — |
| Q4 2021 | 3,021 | $265 | — | — |
| Q3 2021 | 2,165 | $194 | — | — |
| Q2 2021 | 500 | $45 | — | — |
| Q2 2019 | 151 | $13 | — | — |