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 | 2,963 | $231 | — | — |
| Q3 2025 | 3,803 | $297 | — | — |
| Q2 2025 | 3,237 | $250 | — | — |
| Q1 2025 | 3,885 | $297 | — | — |
| Q4 2024 | 3,717 | $278 | — | — |
| Q3 2024 | 3,685 | $289 | — | — |
| Q2 2024 | 2,803 | $210 | — | — |
| Q1 2024 | 3,290 | $248 | — | — |
| Q4 2023 | 4,579 | $350 | — | — |
| Q3 2023 | 3,492 | $252 | — | — |
| Q1 2023 | 4,800 | $368 | — | — |
| Q1 2022 | 2,626 | $0 | — | — |
| Q3 2021 | 2,788 | $0 | — | — |