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 | 66,668 | $5,192 | — | — |
| Q3 2025 | 41,624 | $3,250 | — | — |
| Q2 2025 | 25,091 | $1,941 | — | — |
| Q1 2025 | 64,318 | $4,925 | — | — |
| Q4 2024 | 62,037 | $4,636 | — | — |
| Q3 2024 | 52,029 | $4,077 | — | — |
| Q2 2024 | 50,412 | $3,775 | — | — |
| Q1 2024 | 16,184 | $1,220 | — | — |
| Q4 2023 | 18,298 | $1,398 | — | — |
| Q3 2023 | 18,860 | $1,364 | — | — |
| Q2 2023 | 18,601 | $1,399 | — | — |
| Q1 2023 | 21,107 | $1,620 | — | — |
| Q4 2022 | 23,672 | $1,759 | — | — |
| Q3 2022 | 24,302 | $1,785,714 | — | — |
| Q2 2022 | 22,658 | $1,759,379 | — | — |
| Q1 2022 | 23,970 | $1,963,140 | — | — |
| Q4 2021 | 23,344 | $2,045,378 | — | — |
| Q3 2021 | 21,166 | $1,893,071 | — | — |
| Q2 2021 | 21,886 | $1,968,893 | — | — |
| Q1 2021 | 19,038 | $1,689,235 | — | — |
| Q4 2020 | 20,143 | $1,870,241 | — | — |
| Q3 2020 | 20,129 | $1,881,640 | — | — |
| Q2 2020 | 19,806 | $1,845,748 | — | — |
| Q1 2020 | 20,358 | $1,818,582 | — | — |
| Q4 2019 | 19,346 | $1,687,324 | — | — |
| Q3 2019 | 42,614 | $2,557,653 | — | — |
| Q2 2019 | 22,849 | $1,976,401 | — | — |
| Q1 2019 | 22,039 | $1,849,694 | — | — |
| Q4 2018 | 17,896 | $1,454,770 | — | — |